Equity Profile

OHI

Omega Healthcare Investors, Inc.

Real EstateHealth Care REITs$13.9B

Feb3Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EST

Company Snapshot

Omega Healthcare Investors, Inc. (OHI) is a real estate investment trust (REIT) that focuses on investing in healthcare facilities, particularly skilled nursing and assisted living facilities....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will help gauge how well the company is managing its investments.

N/A

Occupancy Rates

Higher occupancy rates in healthcare facilities can lead to increased revenue and profitability, making this a critical metric to watch.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

OHI Q2-2026 Earnings Preview

Context

Company Snapshot

Omega Healthcare Investors, Inc. (OHI) is a real estate investment trust (REIT) that focuses on investing in healthcare facilities, particularly skilled nursing and assisted living facilities. As the healthcare sector continues to grow due to an aging population, OHI plays a crucial role in providing capital to support these essential services.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

-3.45%

Avg Stock Reaction

+0.72%

Last Quarter Recap

In Q1-2026, Omega reported an EPS of $0.79, exceeding expectations by 2.6%. The stock reacted positively, gaining 1.61% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Omega's upcoming earnings, given its recent performance. However, the lack of analyst estimates adds uncertainty.

Bull Case

If Omega can demonstrate strong occupancy rates and maintain or increase its dividend payout, it could see significant stock appreciation.

Bear Case

Conversely, if occupancy rates decline or the company signals challenges in maintaining dividends, investor confidence could wane.

Expectations

Two Questions That Matter

The print will turn on these two things.

What are the current occupancy rates across Omega's facilities?

Occupancy rates directly impact revenue and profitability, making this a critical figure for investors.

Will Omega maintain or adjust its dividend payout this quarter?

As a REIT, dividend stability is vital for investor confidence, and any changes could significantly affect stock performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Omega to improve occupancy rates due to recent investments in facility upgrades.

Supporting Evidence

Recent occupancy trends in the healthcare sector indicate a recovery that could benefit Omega.

Options pricing suggests low volatility expectations, which may not account for potential positive surprises.

Key Risk

If occupancy rates exceed 90%, it could significantly shift the narrative around Omega's growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on occupancy rates and dividend decisions, which are critical for investor sentiment.

Bull Confirmed If

Demonstrating occupancy rates above 90% and maintaining the current dividend payout would confirm the bull case.

Bear Confirmed If

Occupancy rates falling below 85% or a reduction in the dividend payout would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±0.20%

Historical Avg

±1.0%

Pricing cheap

The options market is pricing in a very modest move, indicating that investors may not expect significant volatility around the earnings report.

Options are pricing ±0.2% while OHI has averaged ±1.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.2%

30d HV

19.9%

Calls (25K)P/C Ratio: 0.37Puts (4K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Real Estate

n=30

Fade rate: 11 of 30 (37%)

This setup has occurred 30 times across Real Estate in the last 2 years. 19 of 30 (63%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 2.7%, with a raw directional average of +1.0% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Omega beats expectations, history suggests a potential stock increase of around 1.02%, confirming positive investor sentiment.

In-Line / Cautious

If results are in line but management expresses caution, the stock may see a muted reaction, reflecting uncertainty.

Miss

A miss could lead to a decline, with history suggesting an average drop of 0.42%, which could shake investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on occupancy rates across Omega's facilities.
2Management's commentary on the sustainability of dividend payouts.
3Insights into recent investments and their impact on facility performance.
4Any changes in regulatory environment affecting healthcare facilities.
5Future growth strategies and market outlook.

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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Omega Healthcare Investors, Inc. (OHI) is a real estate investment trust (REIT) that focuses on investing in healthcare facilities, particularly skilled nursing and assisted living facilities....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will help gauge how well the company is managing its investments.

N/A

Occupancy Rates

Higher occupancy rates in healthcare facilities can lead to increased revenue and profitability, making this a critical metric to watch.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

OHI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

-3.45%

Avg Stock Reaction

+0.72%

Last Quarter Recap

In Q1-2026, Omega reported an EPS of $0.79, exceeding expectations by 2.6%. The stock reacted positively, gaining 1.61% the next day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Omega's upcoming earnings, given its recent performance. However, the lack of analyst estimates adds uncertainty.

Bull Case

If Omega can demonstrate strong occupancy rates and maintain or increase its dividend payout, it could see significant stock appreciation.

Bear Case

Conversely, if occupancy rates decline or the company signals challenges in maintaining dividends, investor confidence could wane.

Expectations

Two Questions That Matter

The print will turn on these two things.

What are the current occupancy rates across Omega's facilities?

Occupancy rates directly impact revenue and profitability, making this a critical figure for investors.

Will Omega maintain or adjust its dividend payout this quarter?

As a REIT, dividend stability is vital for investor confidence, and any changes could significantly affect stock performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Omega to improve occupancy rates due to recent investments in facility upgrades.

Supporting Evidence

Recent occupancy trends in the healthcare sector indicate a recovery that could benefit Omega.

Options pricing suggests low volatility expectations, which may not account for potential positive surprises.

Key Risk

If occupancy rates exceed 90%, it could significantly shift the narrative around Omega's growth potential.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance hinges on occupancy rates and dividend decisions, which are critical for investor sentiment.

Bull Confirmed If

Demonstrating occupancy rates above 90% and maintaining the current dividend payout would confirm the bull case.

Bear Confirmed If

Occupancy rates falling below 85% or a reduction in the dividend payout would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±0.20%

Historical Avg

±1.0%

Pricing cheap

The options market is pricing in a very modest move, indicating that investors may not expect significant volatility around the earnings report.

Options are pricing ±0.2% while OHI has averaged ±1.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.2%

30d HV

19.9%

Calls (25K)P/C Ratio: 0.37Puts (4K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Real Estate

n=30

Fade rate: 11 of 30 (37%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Omega beats expectations, history suggests a potential stock increase of around 1.02%, confirming positive investor sentiment.

In-Line / Cautious

If results are in line but management expresses caution, the stock may see a muted reaction, reflecting uncertainty.

Miss

A miss could lead to a decline, with history suggesting an average drop of 0.42%, which could shake investor confidence.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on occupancy rates across Omega's facilities.
2Management's commentary on the sustainability of dividend payouts.
3Insights into recent investments and their impact on facility performance.
4Any changes in regulatory environment affecting healthcare facilities.
5Future growth strategies and market outlook.