California State Teachers Retirement System Has $16.44 Million Holdings in Omega Healthcare Investors, Inc. $OHI

Key Points

• California State Teachers Retirement System reduced its Omega Healthcare Investors stake by 0.3% to 344,709 shares valued at approximately $16.44 million. Institutional investors collectively own 65.25% of OHI.
• Omega Healthcare Investors reported quarterly EPS of $1.19, well above the $0.51 analyst estimate, while revenue rose 16.2% year over year to $328.25 million. The company issued fiscal 2026 EPS guidance of $3.22–$3.26.
• OHI increased its quarterly dividend to $0.68 per share, representing an annualized dividend of $2.72 and a 5.8% yield. Analysts maintain a consensus “Hold” rating with an average price target of $49.50.

California State Teachers Retirement System lowered its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI - Free Report) by 0.3% in the 2nd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 344,709 shares of the real estate investment trust's stock after selling 1,134 shares during the quarter. California State Teachers Retirement System owned approximately 0.11% of Omega Healthcare Investors worth $16,435,725 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Ameritas Advisory Services LLC raised its position in shares of Omega Healthcare Investors by 34.2% during the 2nd quarter. Ameritas Advisory Services LLC now owns 19,706 shares of the real estate investment trust's stock valued at $940,000 after purchasing an additional 5,027 shares during the period. AlphaGrep UK Ltd purchased a new stake in Omega Healthcare Investors in the second quarter valued at $1,246,000. Syon Capital LLC raised its holdings in Omega Healthcare Investors by 2.1% in the second quarter. Syon Capital LLC now owns 28,885 shares of the real estate investment trust's stock valued at $1,377,000 after acquiring an additional 584 shares in the last quarter. Concurrent Investment Advisors LLC lifted its holdings in shares of Omega Healthcare Investors by 17.2% during the second quarter. Concurrent Investment Advisors LLC now owns 36,478 shares of the real estate investment trust's stock worth $1,739,000 after purchasing an additional 5,352 shares during the period. Finally, NEOS Investment Management LLC raised its position in shares of Omega Healthcare Investors by 16.4% during the 2nd quarter. NEOS Investment Management LLC now owns 62,230 shares of the real estate investment trust's stock worth $2,967,000 after purchasing an additional 8,774 shares during the last quarter. 65.25% of the stock is currently owned by hedge funds and other institutional investors.

Omega Healthcare Investors Price Performance

Shares of Omega Healthcare Investors stock traded down $0.17 on Tuesday, reaching $47.17. 1,090,685 shares of the company were exchanged, compared to its average volume of 2,076,022. The company has a market cap of $14.29 billion, a P/E ratio of 16.86, a price-to-earnings-growth ratio of 1.90 and a beta of 0.58. Omega Healthcare Investors, Inc. has a 1-year low of $39.26 and a 1-year high of $52.39. The stock's 50 day moving average price is $48.11 and its 200-day moving average price is $47.09.

Omega Healthcare Investors (NYSE:OHI - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The real estate investment trust reported $1.19 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.51 by $0.68. Omega Healthcare Investors had a return on equity of 15.76% and a net margin of 66.96%.The firm had revenue of $328.25 million for the quarter, compared to analyst estimates of $266.97 million. During the same period last year, the company earned $0.77 EPS. The firm's quarterly revenue was up 16.2% on a year-over-year basis. Omega Healthcare Investors has set its FY 2026 guidance at 3.220-3.260 EPS. On average, research analysts predict that Omega Healthcare Investors, Inc. will post 3.12 earnings per share for the current fiscal year.

Omega Healthcare Investors Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, August 14th. Stockholders of record on Monday, August 3rd were given a $0.68 dividend. This is a boost from Omega Healthcare Investors's previous quarterly dividend of $0.67. This represents a $2.72 dividend on an annualized basis and a dividend yield of 5.8%. The ex-dividend date of this dividend was Monday, August 3rd. Omega Healthcare Investors's payout ratio is presently 97.14%.

Wall Street Analysts Forecast Growth

OHI has been the topic of a number of recent analyst reports. Weiss Ratings upgraded shares of Omega Healthcare Investors from a "buy (b)" rating to a "buy (b+)" rating in a research note on Tuesday, June 30th. Raymond James Financial initiated coverage on shares of Omega Healthcare Investors in a research note on Tuesday, June 16th. They set an "outperform" rating and a $50.00 price objective on the stock. Barclays dropped their price objective on shares of Omega Healthcare Investors from $51.00 to $50.00 and set an "underweight" rating for the company in a report on Monday, August 31st. Wells Fargo & Company decreased their price target on Omega Healthcare Investors from $49.00 to $48.00 and set an "equal weight" rating for the company in a research report on Tuesday, September 1st. Finally, Mizuho increased their target price on shares of Omega Healthcare Investors from $45.00 to $46.00 and gave the company a "neutral" rating in a report on Monday, August 31st. Six investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Omega Healthcare Investors currently has a consensus rating of "Hold" and an average price target of $49.50.

Omega Healthcare Investors Company Profile

Omega Healthcare Investors, Inc NYSE: OHI is a real estate investment trust focused on the healthcare sector. The company owns and leases healthcare-related real estate, with an emphasis on facilities that provide long-term and post-acute care.

Omega's portfolio is primarily made up of skilled nursing facilities and assisted living facilities. It generally leases these properties to healthcare operators under long-term, often triple-net lease arrangements, under which tenants are typically responsible for property-level expenses such as maintenance, insurance and taxes.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.