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) that primarily invests in healthcare facilities, particularly skilled nursing 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 indicate strong demand and can lead to increased revenue.

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 primarily invests in healthcare facilities, particularly skilled nursing and assisted living facilities. With a market cap of $14 billion, OHI plays a crucial role in the healthcare real estate sector, which is increasingly important as the aging population drives demand for senior care 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, beating estimates by 2.6%. The stock reacted positively, gaining 1.61% the next day.

Management Promises & Guidance

Focus on maintaining high occupancy rates in facilities.
Commitment to managing operational costs effectively.
Plans to explore new investment opportunities in the healthcare sector.

Expectations

Wall Street Expectations

Overall, expectations for Omega's upcoming earnings are cautiously optimistic, especially after recent EPS beats.

Bull Case

If Omega continues to show strong occupancy rates and maintains or increases its dividend, it could see significant stock appreciation.

Bear Case

Conversely, if occupancy rates decline or if there are concerns about rising operational costs, the stock could face downward pressure.

Key Metrics to Watch

EPS

$0.79

Earnings per share (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 indicate strong demand and can lead to increased revenue.

Dividend Payout

N/A

As a REIT, Omega is expected to pay dividends, and any changes in the payout can significantly impact investor sentiment.

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 are a critical driver of revenue and profitability, and any significant changes could impact investor sentiment.

Will there be any changes to the dividend payout this quarter?

As a REIT, Omega's dividend is a key attraction for investors, and any adjustments 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 maintain high occupancy rates despite economic pressures, which could lead to better-than-expected earnings.

Supporting Evidence

Recent trends in the healthcare sector indicate a stable demand for senior living facilities.

Historical data shows that Omega has a solid track record of managing occupancy effectively.

Options pricing suggests limited volatility, which may not reflect the potential upside.

Key Risk

If occupancy rates exceed 90%, it could challenge the current cautious sentiment and lead to a positive reassessment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on how well Omega is managing occupancy in its facilities amid changing market conditions.

Bull Confirmed If

Occupancy rates above 90% would confirm strong demand and support the bull case.

Bear Confirmed If

Occupancy rates falling below 85% would raise concerns about revenue stability and confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±0.20%

Historical Avg

±1.0%

Pricing cheap

The options market is pricing a relatively small move for Omega's stock around the earnings announcement, suggesting limited volatility expectations.

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 EPS expectations and raises guidance, history suggests a potential stock move of +1.02%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may see muted movement as investors reassess.

Miss

Should Omega miss EPS expectations, history suggests a potential stock decline of -0.42%, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on occupancy rates and any changes in demand for healthcare facilities.
2Details on operational cost management and its impact on margins.
3Any commentary regarding future investment opportunities in the healthcare sector.
4Insights into the competitive landscape and how Omega is positioning itself.
5Discussion on the dividend payout and any potential changes.

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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 primarily invests in healthcare facilities, particularly skilled nursing 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 indicate strong demand and can lead to increased revenue.

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, beating estimates by 2.6%. The stock reacted positively, gaining 1.61% the next day.

Management Promises & Guidance

Focus on maintaining high occupancy rates in facilities.
Commitment to managing operational costs effectively.
Plans to explore new investment opportunities in the healthcare sector.

Expectations

Wall Street Expectations

Overall, expectations for Omega's upcoming earnings are cautiously optimistic, especially after recent EPS beats.

Bull Case

If Omega continues to show strong occupancy rates and maintains or increases its dividend, it could see significant stock appreciation.

Bear Case

Conversely, if occupancy rates decline or if there are concerns about rising operational costs, the stock could face downward pressure.

Key Metrics to Watch

EPS

$0.79

Earnings per share (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 indicate strong demand and can lead to increased revenue.

Dividend Payout

N/A

As a REIT, Omega is expected to pay dividends, and any changes in the payout can significantly impact investor sentiment.

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 are a critical driver of revenue and profitability, and any significant changes could impact investor sentiment.

Will there be any changes to the dividend payout this quarter?

As a REIT, Omega's dividend is a key attraction for investors, and any adjustments 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 maintain high occupancy rates despite economic pressures, which could lead to better-than-expected earnings.

Supporting Evidence

Recent trends in the healthcare sector indicate a stable demand for senior living facilities.

Historical data shows that Omega has a solid track record of managing occupancy effectively.

Options pricing suggests limited volatility, which may not reflect the potential upside.

Key Risk

If occupancy rates exceed 90%, it could challenge the current cautious sentiment and lead to a positive reassessment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on how well Omega is managing occupancy in its facilities amid changing market conditions.

Bull Confirmed If

Occupancy rates above 90% would confirm strong demand and support the bull case.

Bear Confirmed If

Occupancy rates falling below 85% would raise concerns about revenue stability and confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±0.20%

Historical Avg

±1.0%

Pricing cheap

The options market is pricing a relatively small move for Omega's stock around the earnings announcement, suggesting limited volatility expectations.

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 EPS expectations and raises guidance, history suggests a potential stock move of +1.02%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may see muted movement as investors reassess.

Miss

Should Omega miss EPS expectations, history suggests a potential stock decline of -0.42%, indicating investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on occupancy rates and any changes in demand for healthcare facilities.
2Details on operational cost management and its impact on margins.
3Any commentary regarding future investment opportunities in the healthcare sector.
4Insights into the competitive landscape and how Omega is positioning itself.
5Discussion on the dividend payout and any potential changes.