OHI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 281.84 M289.39 M295 M295.53 M295.57 M — Enterprise value 15.21 B15.29 B15.28 B16.94 B17.62 B 65.13 B Price to earnings ratio 24.4223.6522.6223.5922.86 92.72 Price to sales ratio 9.749.679.3910.7911.36 41.2 Price to cash flow ratio 13.6613.4212.5414.1315.39 55.47 Price to book ratio 2.260.610.570.642.61 4.43 Enterprise value to EBITDA ratio 21.4920.5120.1421.2621.3 83.2 Return on assets % 0.010.010.010.020.02 0.06 Return on equity % 0.020.020.030.030.03 0.11 Return on invested capital % ————— — Gross margin % 100.02100100100100 400 Operating margin % 42.1436.6639.1346.9445.05 167.78 EBITDA margin % 70.2865.5267.6373.2970.97 277.41 Net margin % 41.739.3948.3557.6851.64 197.06 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.030.030.03 0.12 Debt to assets ratio 0.490.460.470.470.43 1.83 Debt to equity ratio 1.070.9410.990.83 3.76 Long term debt to total assets ratio 0.490.460.470.470.42 1.83 Long term debt to total equity ratio 1.070.9410.990.82 3.75 Operating cash flow per share 0.850.620.790.740.76 2.9 EBIT per share 0.440.340.360.470.47 1.65 EBITDA per share 0.730.610.630.740.74 2.73 Total debt per share 1815.0816.4916.2114.05 61.83 Cash per share 1.921.252.422.390.09 6.15 Net current asset value per share 1.921.252.422.390.09 6.15 Tangible book value per share 14.2913.814.2314.1614.79 56.97 Working capital per share ————— — Book value per share 16.7716.0716.4516.3416.99 65.86