OHI NYSE Week ended 31 Jul 2026

Weekly Investor Report

Omega Healthcare Investors Inc · Real Estate · Reit - Healthcare Facilities

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Latest close 50.63 USD
-2.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.4% above the Trend Line and sits at 88.2% of its 52-week range. The latest completed week returned -2.1%, after a 2.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 55/100 conviction, while the latest news-sentiment score is 54/100.

Setup score 72 out of 100
Latest Close 50.63 USD 31 Jul 2026
1W Return -2.1% latest completed week
4W Return 2.5% short-term follow-through
12W Return 7.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 58-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.1% Latest completed week; four-week move 2.5%. Indicator stack 100/91 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.76% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 55/100 conviction; expected move 4.5%. News sentiment 54/100 39 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.4% above the Trend Line and sits at 88.2% of its 52-week range. The latest completed week returned -2.1%, after a 2.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8212-week average 0.82

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.5% over four weeks, 7.3% over 12 weeks, and 34.8% over one year. The current trend has remained active for 58 consecutive weeks.

Performance by holding period

1W-2.1%
4W2.5%
12W7.3%
26W18.8%
52W34.8%
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.79Latest activity-pressure read.
Pressure change333.8%Four-week change in activity pressure.
Leadership5.66Latest relative-leadership reading.
RS change25.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth96/100Revenue and earnings growth. Underlying universe rank 5; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework26/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
24.4x
Price divided by trailing earnings.
Price / sales
12.4x
Market value relative to trailing revenue.
EV / EBITDA
16.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
85.0%
Gross profit retained from each unit of revenue.
Operating margin
71.4%
Operating profit retained from revenue.
Free-cash-flow margin
134.5%
Free cash flow generated from revenue.
Return on invested capital
9.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
14.2%
Latest one-year revenue growth.
EPS growth
41.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
100.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.2%
Cash dividends relative to market value.
Buyback yield
-4.0%
Net share repurchases relative to market value.
Shareholder yield
1.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

OHI shows bullish options pressure with a 55/100 conviction score, put-call volume ratio of 0.01, expected move of 4.5%, and Sharemaestro trend signal active.

Conviction55/100
Expected move4.5%
Put/call volume0.01
Pressure100
Speculation46
Volatility31
Trend agreement0
Open options detail
Insider activity11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 39 relevant articles.

10 positive · 27 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move4.5%Nearest-chain priced movement where available.
52-week drawdown-3.4%Distance below the 52-week high.
13-week volatility3.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+7.9%Week of 26 Jun.
Worst week-6.8%Week of 20 Mar.
Latest week-2.1%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains14
Flat weeks0
Modest losses8
Sharp losses2
Recent vol3.4%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape76/100

Trend, activity pressure, participation, and risk combine to a 76/100 tape read.

 Indicator analysis62/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 8/12.

Activity pressure 0.82; 4 reversal markers Next-Week ExpectancyPositive 57.76%

Next-week expectancy is positive with a 57.76% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 81; Small Cap Core rank 87 SVQF26/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 749.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

OHI shows bullish options pressure with a 55/100 conviction score, put-call volume ratio of 0.01, expected move of 4.5%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 4.5% Sentiment54/100

Weighted news tone is neutral across 39 relevant articles.

Omega Healthcare Investors Inc (OHI) (Q2 2026) Earnings Call Highlights: Record EBITDA Coverage ... Insiders11 / 9

11 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202650.63 USD-2.1%46.27 USD35.41 USD0.795.6611.4MOn
24 Jul 202651.72 USD3.0%46.02 USD35.25 USD0.659.3410.2MOn
17 Jul 202650.21 USD4.0%45.74 USD35.08 USD0.375.898.1MOn
10 Jul 202648.30 USD-2.2%45.49 USD34.93 USD-0.140.607.4MOn
3 Jul 202649.40 USD2.8%45.30 USD34.79 USD-0.344.517.8MOn
26 Jun 202648.06 USD7.9%45.13 USD34.63 USD-0.694.2111.2MOn
19 Jun 202644.53 USD-2.7%45.02 USD34.48 USD-0.82-5.4712.5MOn
12 Jun 202645.77 USD2.9%44.99 USD34.35 USD-0.54-1.9214.4MOn
5 Jun 202644.47 USD-4.9%44.89 USD34.21 USD-0.28-4.0813.2MOn
29 May 202646.76 USD-2.4%44.82 USD34.09 USD-0.00-1.649.7MOn
22 May 202647.90 USD1.2%44.60 USD33.94 USD0.162.299.5MOn
15 May 202647.33 USD0.3%44.29 USD33.78 USD0.122.1112.8MOn
8 May 202647.19 USD1.9%44.02 USD33.63 USD0.042.1710.4MOn
1 May 202646.31 USD1.2%43.72 USD33.48 USD-0.232.7313.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.