Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
51.72
+0.75 (1.47%)
At close: Jul 24, 2026, 4:00 PM EDT
51.23
-0.49 (-0.94%)
After-hours: Jul 24, 2026, 7:55 PM EDT
OHI Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,236 | 1,190 | 1,051 | 949.74 | 878.24 | 1,063 |
Revenue Growth | 13.96% | 13.19% | 10.70% | 8.14% | -17.37% | 19.10% |
Gross Profit Gross Profit Growth | 1,216 | 1,176 | 1,037 | 934.72 | 862.74 | 1,051 |
Operating Income Operating Income Growth | 758.98 | 717.11 | 624.22 | 391.69 | 311.82 | 518.99 |
Net Income Net Income Growth | 632.2 | 590.19 | 406.33 | 242.18 | 426.93 | 416.74 |
Earnings Per Share EPS Growth | 2.07 | 1.94 | 1.55 | 1.00 | 1.80 | 1.75 |
EPS Growth | 28.57% | 25.16% | 55.00% | -44.44% | 2.86% | 150.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Rental Income Total Rental Income Growth | 1,040 | 1,002 | 887.91 | 826.39 | 751.23 | 924.71 |
Leasehold Mortgages and Other Real Estate Loans - Interest Income Leasehold Mortgages and Other Real Estate Loans - Interest Income Growth | - | 29.62 | 35.37 | 29.43 | 36.09 | 31.99 |
Non-Real Estate Loans Interest Income Non-Real Estate Loans Interest Income Growth | - | 40.51 | 30.41 | 22.12 | 13.6 | 12.73 |
Mortgage - Interest Income Mortgage - Interest Income Growth | 103.69 | 104.99 | 91.43 | 68.34 | 74.23 | 91.66 |
Miscellaneous Income Miscellaneous Income Growth | 12.06 | 13.02 | 6.27 | 3.46 | 3.09 | 1.72 |
Revenue (Total) Revenue (Total) Growth | 1,236 | 1,190 | 1,051 | 949.74 | 878.24 | 1,063 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.15 | 27.02 | 518.34 | 442.81 | 297.1 | 20.53 |
Total Debt Total Debt Growth | 4,441 | 4,256 | 4,839 | 5,067 | 5,287 | 5,254 |
Net Cash (Debt) Net Cash Growth | -4,415 | -4,229 | -4,321 | -4,625 | -4,990 | -5,233 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.24 | -13.87 | -15.98 | -18.46 | -20.43 | -21.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 912.1 | 878.55 | 749.43 | 617.74 | 625.73 | 722.14 |
Capital Expenditures CapEx Growth | -841.69 | -797.49 | -515.37 | -344.96 | -294.34 | -755.89 |
Free Cash Flow Free Cash Flow Growth | 70.42 | 81.06 | 234.07 | 272.78 | 331.39 | -33.75 |
Free Cash Flow Growth | -65.76% | -65.37% | -14.19% | -17.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 98.37% | 98.79% | 98.62% | 98.42% | 98.24% | 98.85% |
Operating Margin | 61.39% | 60.26% | 59.37% | 41.24% | 35.50% | 48.83% |
Pretax Margin | 53.17% | 52.45% | 40.77% | 26.85% | 50.49% | 40.53% |
Profit Margin | 53.06% | 51.21% | 39.74% | 26.20% | 49.97% | 40.30% |
FCF Margin | 5.70% | 6.81% | 22.26% | 28.72% | 37.73% | -3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.680 | 2.680 | 2.680 | 2.680 | 2.680 | 2.680 |
Dividend Per Share Growth | 0.37% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.18% | 6.03% | 7.02% | 8.73% | 9.58% | 9.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.07 | 22.86 | 24.42 | 30.66 | 15.53 | 16.91 |
P/FCF Ratio | - | 161.65 | 45.14 | 27.57 | 19.76 | - |
PS Ratio | 13.11 | 11.01 | 10.05 | 7.92 | 7.46 | 6.66 |