Omega Healthcare Investors, Inc.
OHIReal Estate · Stock · quarterly payer
Forward Yield
5.34%
Annual Dividend
$2.68
Payout Ratio
129%
5-Yr Growth
0.0%
Ex-Date
May 4, 2026
Frequency
Quarterly
Summary
As of July 2026, Omega Healthcare Investors, Inc. (OHI) yields 5.34% ($2.68 per share annually), with a blended fair-value estimate of $61.62 — +23% upside, so it screens as undervalued. Dividend safety grade: B (69/100).
Is OHI a good dividend stock?
Yes, with caveatsOmega Healthcare Investors, Inc. (OHI) pays a quarterly dividend yielding 5.34% ($2.68/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- 50% total price return over 5 years
Risks
- Cut its dividend in 2015
- Elevated payout ratio (129%)
Key Data
- Dividend Yield
- 5.34%
- Payout Ratio
- 129%
- Annual Dividend
- $2.68
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- May 4, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.57
- Market Cap
- $15.5B
- P/E Ratio
- 24.3
- 5-Yr Total Return
- 50%
- 52-Week Range
- $37.70 – $50.75
- Dividend Safety
- B · 69/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
OHI Price — Last 12 Months
Daily close
Price Return
1 Year
+18%
3 Years
+58%
5 Years
+50%
52-Week Range
$37.70 – $50.75
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is OHI worth?
Undervaluedlow confidenceOur blended fair-value estimate for Omega Healthcare Investors, Inc. is $61.62 per share, versus a market price of $50.21. That implies 23% of upside — a margin of safety of about 19%.
Fair Value
$61.62
Current Price
$50.21
Upside
+23%
Margin of Safety
19%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.2% discount rate (CAPM), 3.5% stage-1 growth, 2.5% terminal growth, $2.07 EPS, $2.68 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
OHI Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 4, 2026 | — | $0.6700 | regular |
| Feb 9, 2026 | — | $0.6700 | regular |
| Nov 3, 2025 | — | $0.6700 | regular |
| Aug 4, 2025 | — | $0.6700 | regular |
| May 5, 2025 | — | $0.6700 | regular |
| Feb 10, 2025 | — | $0.6700 | regular |
| Nov 4, 2024 | — | $0.6700 | regular |
| Aug 5, 2024 | — | $0.6700 | regular |
| Apr 29, 2024 | — | $0.6700 | regular |
| Feb 2, 2024 | — | $0.6700 | regular |
| Oct 30, 2023 | — | $0.6700 | regular |
| Jul 28, 2023 | — | $0.6700 | regular |
| Apr 28, 2023 | — | $0.6700 | regular |
| Feb 3, 2023 | — | $0.6700 | regular |
Income Calculator
At $2.68 / yr per share
