Omega Healthcare Investors, Inc.
OHIReal Estate · Stock · quarterly payer
Forward Yield
5.83%
Annual Dividend
$2.72
Payout Ratio
95%
5-Yr Growth
0.0%
Ex-Date
Aug 3, 2026
Frequency
Quarterly
Summary
As of September 2026, Omega Healthcare Investors, Inc. (OHI) yields 5.83% ($2.72 per share annually), with a blended fair-value estimate of $57.10 — +22% upside, so it screens as undervalued. Dividend safety grade: B (73/100).
Is OHI a good dividend stock?
Yes, with caveatsOmega Healthcare Investors, Inc. (OHI) pays a quarterly dividend yielding 5.83% ($2.72/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
- 59% total price return over 5 years
Risks
- Cut its dividend in 2015
- Elevated payout ratio (95%)
Key Data
- Dividend Yield
- 5.83%
- Payout Ratio
- 95%
- Annual Dividend
- $2.72
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Aug 3, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.57
- Market Cap
- $14.8B
- P/E Ratio
- 16.7
- 5-Yr Total Return
- 59%
- 52-Week Range
- $39.26 – $52.39
- Dividend Safety
- B · 73/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
OHI Price — Last 12 Months
Daily close
Price Return
1 Year
+11%
3 Years
+41%
5 Years
+59%
52-Week Range
$39.26 – $52.39
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 $57.10 per share, versus a market price of $46.66. That implies 22% of upside — a margin of safety of about 18%.
Fair Value
$57.10
Current Price
$46.66
Upside
+22%
Margin of Safety
18%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.1% discount rate (CAPM), 1.3% stage-1 growth, 2.5% terminal growth, $2.81 EPS, $2.72 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 |
|---|---|---|---|
| Aug 3, 2026 | — | $0.6800 | regular |
| 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 |
Income Calculator
At $2.72 / yr per share
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