Equity Profile

OHI

Omega Healthcare Investors, Inc.

Real EstateHealth Care REITs$14.4B

Feb3Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EST

Company Snapshot

Omega Healthcare Investors, Inc. (OHI) is a real estate investment trust (REIT) focused on the healthcare sector, primarily investing in skilled nursing facilities and assisted living facilities....

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$0.79

Occupancy Rates

Higher occupancy rates in healthcare facilities can lead to increased revenue, making this a critical metric for assessing operational performance.

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) focused on the healthcare sector, primarily investing in skilled nursing facilities and assisted living facilities. With a market cap of $14 billion, it plays a crucial role in providing capital to operators of these facilities, which are essential for aging populations and healthcare needs.

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 Healthcare reported an EPS of $0.79, exceeding expectations by 2.60%. The stock reacted positively, gaining 1.61% the following day.

Management Promises & Guidance

Focus on improving occupancy rates in skilled nursing facilities.
Commitment to maintaining strong relationships with operators.
Plans to explore new investment opportunities in the healthcare sector.

Expectations

Wall Street Expectations

Overall, expectations for Omega Healthcare's upcoming earnings are cautiously optimistic, with a focus on EPS performance and occupancy rates. Investors are eager to see if the company can continue its trend of beating earnings estimates.

Bull Case

If Omega Healthcare delivers strong EPS and shows improvement in occupancy rates, it could signal robust demand for its facilities, leading to a positive stock reaction.

Bear Case

Conversely, if the company misses EPS expectations or reports declining occupancy rates, it may raise concerns about its operational stability and future growth.

Key Metrics to Watch

EPS (Earnings Per Share)

$0.79

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Occupancy Rates

N/A

Higher occupancy rates in healthcare facilities can lead to increased revenue, making this a critical metric for assessing operational performance.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its operations and maintain its market position in the healthcare sector.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current occupancy rate across Omega's facilities?

Occupancy rates are crucial for revenue generation, and any significant changes could impact future earnings.

How does management plan to address any operational challenges faced in the last quarter?

Understanding management's strategies for overcoming challenges will provide insight into the company's future performance and stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Omega to improve its occupancy rates, which could lead to better-than-expected earnings.

Supporting Evidence

Recent trends in healthcare demand suggest a rebound in occupancy rates in skilled nursing facilities.

Options pricing indicates low expected volatility, which may not reflect the company's potential for strong performance.

The historical beat rate of 50% suggests that Omega has a solid chance of exceeding expectations.

Key Risk

If occupancy rates improve significantly, it could lead to a substantial upward revision in earnings expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Omega's ability to maintain profitability and operational efficiency in a challenging healthcare environment.

Bull Confirmed If

An EPS of $0.80 or higher, alongside improved occupancy rates, would confirm the bull case.

Bear Confirmed If

An EPS below $0.75 or declining occupancy rates would support the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±0.20%

Historical Avg

±1.0%

Pricing cheap

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

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 market sentiment.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further clarity on management's commentary.

Miss

If the company misses earnings expectations, history suggests a potential decline of about 0.42%, raising concerns among investors.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on occupancy rates and how they compare to previous quarters.
2Management's outlook on the healthcare market and its impact on operations.
3Details on any new investments or acquisitions in the pipeline.
4Insights into cost management strategies and their effectiveness.
5Responses to questions about competitive pressures in the healthcare REIT sector.

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Company Snapshot

Omega Healthcare Investors, Inc. (OHI) is a real estate investment trust (REIT) focused on the healthcare sector, primarily investing in skilled nursing facilities and assisted living facilities....

Key Metrics to Watch

EPS (Earnings Per Share)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

$0.79

Occupancy Rates

Higher occupancy rates in healthcare facilities can lead to increased revenue, making this a critical metric for assessing operational performance.

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 Healthcare reported an EPS of $0.79, exceeding expectations by 2.60%. The stock reacted positively, gaining 1.61% the following day.

Management Promises & Guidance

Focus on improving occupancy rates in skilled nursing facilities.
Commitment to maintaining strong relationships with operators.
Plans to explore new investment opportunities in the healthcare sector.

Expectations

Wall Street Expectations

Bull Case

If Omega Healthcare delivers strong EPS and shows improvement in occupancy rates, it could signal robust demand for its facilities, leading to a positive stock reaction.

Bear Case

Conversely, if the company misses EPS expectations or reports declining occupancy rates, it may raise concerns about its operational stability and future growth.

Key Metrics to Watch

EPS (Earnings Per Share)

$0.79

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Occupancy Rates

N/A

Higher occupancy rates in healthcare facilities can lead to increased revenue, making this a critical metric for assessing operational performance.

Revenue Growth

N/A

Revenue growth reflects the company's ability to expand its operations and maintain its market position in the healthcare sector.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current occupancy rate across Omega's facilities?

Occupancy rates are crucial for revenue generation, and any significant changes could impact future earnings.

How does management plan to address any operational challenges faced in the last quarter?

Understanding management's strategies for overcoming challenges will provide insight into the company's future performance and stability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Omega to improve its occupancy rates, which could lead to better-than-expected earnings.

Supporting Evidence

Recent trends in healthcare demand suggest a rebound in occupancy rates in skilled nursing facilities.

Options pricing indicates low expected volatility, which may not reflect the company's potential for strong performance.

The historical beat rate of 50% suggests that Omega has a solid chance of exceeding expectations.

Key Risk

If occupancy rates improve significantly, it could lead to a substantial upward revision in earnings expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around Omega's ability to maintain profitability and operational efficiency in a challenging healthcare environment.

Bull Confirmed If

An EPS of $0.80 or higher, alongside improved occupancy rates, would confirm the bull case.

Bear Confirmed If

An EPS below $0.75 or declining occupancy rates would support the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±0.20%

Historical Avg

±1.0%

Pricing cheap

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

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 market sentiment.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further clarity on management's commentary.

Miss

If the company misses earnings expectations, history suggests a potential decline of about 0.42%, raising concerns among investors.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on occupancy rates and how they compare to previous quarters.
2Management's outlook on the healthcare market and its impact on operations.
3Details on any new investments or acquisitions in the pipeline.
4Insights into cost management strategies and their effectiveness.
5Responses to questions about competitive pressures in the healthcare REIT sector.