_id

691858643c536f8df2317ac7

Ticker

0KBL.LSE

Name

Omega Healthcare Investors Inc.

Exchange

LSE

Address

303 International Circle, Hunt Valley, MD, United States, 21030

Country

UK

Sector

Industry

Currency

USD

Website

https://www.omegahealthcare.com

Description

Omega Healthcare Investors, Inc. is a Real Estate Investment Trust ("REIT") providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilities located in 42 states, the District of Columbia and the United Kingdom/Jersey (290 facilities) and operated by 88 different operators. Additionally, Omega has investments in several unconsolidated entities that own 19 facilities. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors.

Last Close

45.1

Volume

178

Current Price

45.12

Change

-0.275

Last Updated

2026-01-08T14:15:32.289Z

Image

https://logo.clearbit.com/www.omegahealthcare.com

Ipo Date

-

Market Cap

1001023283200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

311591000

Cost Of Revenue

3503000

Gross Profit

308088000

Operating Expenses

101984000

Operating Income

206104000

Interest Expense

-

Pretax Income

189439000

Net Income

179719000

Eps

0.5831756837880022

Dividends Per Share

198211000

Shares Outstanding

214526000

Income Tax Expense

4483000

EBITDA

331578000

Operating Margin

66.14568456726927

Total Other Income Expense Net

-16665000

Cash

737186000

Short Term Investments

-

Receivables

2033387000

Inventories

-

Total Current Assets

2808391000

Property Plant Equipment

-

Total Assets

10596001000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5351936000

Equity

5036128000

Bs_currency_symbol

-

Depreciation

82114000

Change In Working Capital

-319000

Cash From Operations

226714000

Capital Expenditures

12768000

Cash From Investing

-83799000

Cash From Financing

-139050000

Net Change In Cash

2420000

Cf_currency_symbol

-

PE

0.2421

PB

2.7610032469389183

ROE

3.5685947616899334

ROA

1.696102142685717

FCF

213946000

Fcf Percent

0.6866244532094958

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

311591000

Quarters > 0 > income Statement > cost Of Revenue

3503000

Quarters > 0 > income Statement > gross Profit

308088000

Quarters > 0 > income Statement > operating Expenses

101984000

Quarters > 0 > income Statement > operating Income

206104000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

189439000

Quarters > 0 > income Statement > net Income

179719000

Quarters > 0 > income Statement > eps

0.5831756837880022

Quarters > 0 > income Statement > dividends Per Share

198211000

Quarters > 0 > income Statement > shares Outstanding

308173000

Quarters > 0 > income Statement > income Tax Expense

4483000

Quarters > 0 > income Statement > EBITDA

331578000

Quarters > 0 > income Statement > operating Margin

66.14568456726927

Quarters > 0 > income Statement > total Other Income Expense Net

-16665000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

737186000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2033387000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2808391000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

10596001000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5351936000

Quarters > 0 > balance Sheet > equity

5036128000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

16835000

Quarters > 0 > cash Flow > depreciation

82114000

Quarters > 0 > cash Flow > change In Working Capital

-319000

Quarters > 0 > cash Flow > cash From Operations

226714000

Quarters > 0 > cash Flow > capital Expenditures

12768000

Quarters > 0 > cash Flow > cash From Investing

-83799000

Quarters > 0 > cash Flow > cash From Financing

-139050000

Quarters > 0 > cash Flow > net Change In Cash

2420000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5831756837880022

Quarters > 0 > ratios > PB

2.7610032469389183

Quarters > 0 > ratios > ROE

3.5685947616899334

Quarters > 0 > ratios > ROA

1.696102142685717

Quarters > 0 > ratios > FCF

213946000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6866244532094958

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

282506000

Quarters > 1 > income Statement > cost Of Revenue

3251000

Quarters > 1 > income Statement > gross Profit

279255000

Quarters > 1 > income Statement > operating Expenses

99576000

Quarters > 1 > income Statement > operating Income

179679000

Quarters > 1 > income Statement > interest Expense

52897000

Quarters > 1 > income Statement > pretax Income

145007000

Quarters > 1 > income Statement > net Income

136599000

Quarters > 1 > income Statement > eps

0.45045606537266775

Quarters > 1 > income Statement > dividends Per Share

194567000

Quarters > 1 > income Statement > shares Outstanding

303246000

Quarters > 1 > income Statement > income Tax Expense

4528000

Quarters > 1 > income Statement > EBITDA

280600000

Quarters > 1 > income Statement > operating Margin

63.60183500527422

Quarters > 1 > income Statement > total Other Income Expense Net

-34672000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

734184000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2018845000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2803787000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

10546476000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5357469000

Quarters > 1 > balance Sheet > equity

4988297000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

140479000

Quarters > 1 > cash Flow > depreciation

80509000

Quarters > 1 > cash Flow > change In Working Capital

18826000

Quarters > 1 > cash Flow > cash From Operations

239265000

Quarters > 1 > cash Flow > capital Expenditures

12768000

Quarters > 1 > cash Flow > cash From Investing

-463547000

Quarters > 1 > cash Flow > cash From Financing

588955000

Quarters > 1 > cash Flow > net Change In Cash

368512000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.45045606537266775

Quarters > 1 > ratios > PB

2.742911963742335

Quarters > 1 > ratios > ROE

2.7383894744037898

Quarters > 1 > ratios > ROA

1.2952098881180785

Quarters > 1 > ratios > FCF

226497000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8017422638811211

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

276785000

Quarters > 2 > income Statement > cost Of Revenue

3311000

Quarters > 2 > income Statement > gross Profit

273474000

Quarters > 2 > income Statement > operating Expenses

117024000

Quarters > 2 > income Statement > operating Income

156450000

Quarters > 2 > income Statement > interest Expense

52280000

Quarters > 2 > income Statement > pretax Income

115671000

Quarters > 2 > income Statement > net Income

109032000

Quarters > 2 > income Statement > eps

0.36969022947973745

Quarters > 2 > income Statement > dividends Per Share

189218000

Quarters > 2 > income Statement > shares Outstanding

294928000

Quarters > 2 > income Statement > income Tax Expense

3611000

Quarters > 2 > income Statement > EBITDA

246748000

Quarters > 2 > income Statement > operating Margin

56.524016836172486

Quarters > 2 > income Statement > total Other Income Expense Net

-40779000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

367957000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2012889000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2416961000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

9705738000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

483160000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4773715000

Quarters > 2 > balance Sheet > equity

4740935000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

95847000

Quarters > 2 > cash Flow > depreciation

79875000

Quarters > 2 > cash Flow > change In Working Capital

-18507000

Quarters > 2 > cash Flow > cash From Operations

183108000

Quarters > 2 > cash Flow > capital Expenditures

20173000

Quarters > 2 > cash Flow > cash From Investing

18105000

Quarters > 2 > cash Flow > cash From Financing

-347698000

Quarters > 2 > cash Flow > net Change In Cash

-144663000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.36969022947973745

Quarters > 2 > ratios > PB

2.8068622244346315

Quarters > 2 > ratios > ROE

2.299799512121554

Quarters > 2 > ratios > ROA

1.1233767076753978

Quarters > 2 > ratios > FCF

162935000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5886699062449193

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

279318000

Quarters > 3 > income Statement > cost Of Revenue

3444000

Quarters > 3 > income Statement > gross Profit

275874000

Quarters > 3 > income Statement > operating Expenses

100455000

Quarters > 3 > income Statement > operating Income

175419000

Quarters > 3 > income Statement > interest Expense

55240000

Quarters > 3 > income Statement > pretax Income

119446000

Quarters > 3 > income Statement > net Income

113341000

Quarters > 3 > income Statement > eps

0.3943036257244839

Quarters > 3 > income Statement > dividends Per Share

181447000

Quarters > 3 > income Statement > shares Outstanding

287446000

Quarters > 3 > income Statement > income Tax Expense

2981000

Quarters > 3 > income Statement > EBITDA

252500000

Quarters > 3 > income Statement > operating Margin

62.80261207655791

Quarters > 3 > income Statement > total Other Income Expense Net

-55973000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

518340000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2031953000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2636882000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

9897891000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

879054000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5167052000

Quarters > 3 > balance Sheet > equity

4536673000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

113341000

Quarters > 3 > cash Flow > depreciation

78612000

Quarters > 3 > cash Flow > change In Working Capital

30131000

Quarters > 3 > cash Flow > cash From Operations

227150000

Quarters > 3 > cash Flow > capital Expenditures

15479000

Quarters > 3 > cash Flow > cash From Investing

-279916000

Quarters > 3 > cash Flow > cash From Financing

243409000

Quarters > 3 > cash Flow > net Change In Cash

188425000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3943036257244839

Quarters > 3 > ratios > PB

2.8588270567440057

Quarters > 3 > ratios > ROE

2.498328620996047

Quarters > 3 > ratios > ROA

1.1451025273969981

Quarters > 3 > ratios > FCF

211671000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.757813674736322

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1051390000

Annuals > 0 > income Statement > cost Of Revenue

14561000

Annuals > 0 > income Statement > gross Profit

1036829000

Annuals > 0 > income Statement > operating Expenses

377166000

Annuals > 0 > income Statement > operating Income

659663000

Annuals > 0 > income Statement > interest Expense

221716000

Annuals > 0 > income Statement > pretax Income

428662000

Annuals > 0 > income Statement > net Income

406326000

Annuals > 0 > income Statement > eps

1.5024070992789795

Annuals > 0 > income Statement > dividends Per Share

685445000

Annuals > 0 > income Statement > shares Outstanding

270450000

Annuals > 0 > income Statement > income Tax Expense

10858000

Annuals > 0 > income Statement > EBITDA

947110000

Annuals > 0 > income Statement > operating Margin

62.74198917623337

Annuals > 0 > income Statement > total Other Income Expense Net

-231001000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

518340000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2031953000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2636882000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

9897891000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

879054000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5167052000

Annuals > 0 > balance Sheet > equity

4536673000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

417804000

Annuals > 0 > cash Flow > depreciation

304648000

Annuals > 0 > cash Flow > change In Working Capital

32854000

Annuals > 0 > cash Flow > cash From Operations

749430000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-671164000

Annuals > 0 > cash Flow > cash From Financing

26319000

Annuals > 0 > cash Flow > net Change In Cash

104005000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5024070992789795

Annuals > 0 > ratios > PB

2.6897913955887938

Annuals > 0 > ratios > ROE

8.956475373032175

Annuals > 0 > ratios > ROA

4.105177557522103

Annuals > 0 > ratios > FCF

749430000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7127992467114962

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

949740000

Annuals > 1 > income Statement > cost Of Revenue

15025000

Annuals > 1 > income Statement > gross Profit

934715000

Annuals > 1 > income Statement > operating Expenses

445742000

Annuals > 1 > income Statement > operating Income

488973000

Annuals > 1 > income Statement > interest Expense

235529000

Annuals > 1 > income Statement > pretax Income

255051000

Annuals > 1 > income Statement > net Income

242180000

Annuals > 1 > income Statement > eps

0.9669755760607863

Annuals > 1 > income Statement > dividends Per Share

643867000

Annuals > 1 > income Statement > shares Outstanding

250451000

Annuals > 1 > income Statement > income Tax Expense

6255000

Annuals > 1 > income Statement > EBITDA

810844000

Annuals > 1 > income Statement > operating Margin

51.4849327184282

Annuals > 1 > income Statement > total Other Income Expense Net

-233922000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

442810000

Annuals > 1 > balance Sheet > short Term Investments

7190520000

Annuals > 1 > balance Sheet > receivables

1723038000

Annuals > 1 > balance Sheet > inventories

766902000

Annuals > 1 > balance Sheet > total Current Assets

2234884000

Annuals > 1 > balance Sheet > property Plant Equipment

30178000

Annuals > 1 > balance Sheet > total Assets

9117402000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

20397000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5355111000

Annuals > 1 > balance Sheet > equity

3574584000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

248796000

Annuals > 1 > cash Flow > depreciation

319682000

Annuals > 1 > cash Flow > change In Working Capital

-15095000

Annuals > 1 > cash Flow > cash From Operations

617736000

Annuals > 1 > cash Flow > capital Expenditures

38011000

Annuals > 1 > cash Flow > cash From Investing

-770000

Annuals > 1 > cash Flow > cash From Financing

-473310000

Annuals > 1 > cash Flow > net Change In Cash

144086000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9669755760607863

Annuals > 1 > ratios > PB

3.161304677691166

Annuals > 1 > ratios > ROE

6.775054104197858

Annuals > 1 > ratios > ROA

2.656239134788616

Annuals > 1 > ratios > FCF

579725000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6104039000147409

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

878244000

Annuals > 2 > income Statement > cost Of Revenue

15500000

Annuals > 2 > income Statement > gross Profit

862744000

Annuals > 2 > income Statement > operating Expenses

470467000

Annuals > 2 > income Statement > operating Income

392277000

Annuals > 2 > income Statement > interest Expense

233244000

Annuals > 2 > income Statement > pretax Income

443402000

Annuals > 2 > income Statement > net Income

426927000

Annuals > 2 > income Statement > eps

1.7476237258995457

Annuals > 2 > income Statement > dividends Per Share

632893000

Annuals > 2 > income Statement > shares Outstanding

244290000

Annuals > 2 > income Statement > income Tax Expense

4561000

Annuals > 2 > income Statement > EBITDA

1001792000

Annuals > 2 > income Statement > operating Margin

44.66606091245713

Annuals > 2 > income Statement > total Other Income Expense Net

51125000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

297103000

Annuals > 2 > balance Sheet > short Term Investments

8503000

Annuals > 2 > balance Sheet > receivables

1462541000

Annuals > 2 > balance Sheet > inventories

499667000

Annuals > 2 > balance Sheet > total Current Assets

1772641000

Annuals > 2 > balance Sheet > property Plant Equipment

17849000

Annuals > 2 > balance Sheet > total Assets

9405163000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

19246000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5601881000

Annuals > 2 > balance Sheet > equity

3609368000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

438841000

Annuals > 2 > cash Flow > depreciation

332407000

Annuals > 2 > cash Flow > change In Working Capital

-45584000

Annuals > 2 > cash Flow > cash From Operations

625727000

Annuals > 2 > cash Flow > capital Expenditures

47221000

Annuals > 2 > cash Flow > cash From Investing

442853000

Annuals > 2 > cash Flow > cash From Financing

-789447000

Annuals > 2 > cash Flow > net Change In Cash

276233000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7476237258995457

Annuals > 2 > ratios > PB

3.053821278406635

Annuals > 2 > ratios > ROE

11.828303459220562

Annuals > 2 > ratios > ROA

4.539283370208469

Annuals > 2 > ratios > FCF

578506000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6587076028985112

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1062809000

Annuals > 3 > income Statement > cost Of Revenue

12260000

Annuals > 3 > income Statement > gross Profit

1050549000

Annuals > 3 > income Statement > operating Expenses

484375000

Annuals > 3 > income Statement > operating Income

566174000

Annuals > 3 > income Statement > interest Expense

234604000

Annuals > 3 > income Statement > pretax Income

432142000

Annuals > 3 > income Statement > net Income

416739000

Annuals > 3 > income Statement > eps

1.7055840679714167

Annuals > 3 > income Statement > dividends Per Share

637648000

Annuals > 3 > income Statement > shares Outstanding

244338000

Annuals > 3 > income Statement > income Tax Expense

3840000

Annuals > 3 > income Statement > EBITDA

992698000

Annuals > 3 > income Statement > operating Margin

53.27147210834684

Annuals > 3 > income Statement > total Other Income Expense Net

-134032000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20534000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1578917000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1806353000

Annuals > 3 > balance Sheet > property Plant Equipment

-8200000

Annuals > 3 > balance Sheet > total Assets

9638478000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

96000

Annuals > 3 > balance Sheet > long Term Debt

5253536000

Annuals > 3 > balance Sheet > total Liabilities

5530252000

Annuals > 3 > balance Sheet > equity

3906838000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

428302000

Annuals > 3 > cash Flow > depreciation

342014000

Annuals > 3 > cash Flow > change In Working Capital

-94026000

Annuals > 3 > cash Flow > cash From Operations

722136000

Annuals > 3 > cash Flow > capital Expenditures

95064000

Annuals > 3 > cash Flow > cash From Investing

-524173000

Annuals > 3 > cash Flow > cash From Financing

-341117000

Annuals > 3 > cash Flow > net Change In Cash

-143147000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7055840679714167

Annuals > 3 > ratios > PB

2.8218550551622563

Annuals > 3 > ratios > ROE

10.666912730960435

Annuals > 3 > ratios > ROA

4.323701314668146

Annuals > 3 > ratios > FCF

627072000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5900138218626301

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.2421

Valuation > metrics > PB

2.7610032469389183

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

3.5685947616899334

Profitability > metrics > ROA

6.399358209024313

Profitability > metrics > Net Margin

0.5767785333979479

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0627084935092992

Risk > metrics > Interest Coverage

1.4500172366486326

Risk > final Score

36

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

48

Prev Profitabilities > 2

48

Prev Risks > 0

44

Prev Risks > 1

42

Prev Risks > 2

43

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:02.349Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.49

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5945

Earnings History > 2 > eps Estimate

0.45

Earnings History > 2 > eps Difference

0.1445

Earnings History > 2 > surprise Percent

32.1111

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4566

Earnings History > 3 > eps Estimate

0.41

Earnings History > 3 > eps Difference

0.0466

Earnings History > 3 > surprise Percent

11.3659

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3697

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3637

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4176

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4486

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2698

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1931

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-03

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3674

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2432

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1521

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-03

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.1876

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4204

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3677

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7659

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1348

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5634

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3465

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6668

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2593

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.3907

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4234

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3834

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.2612

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6125

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3317

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3264

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2933

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.269

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3767

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.4053

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-