Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
46.53
+0.52 (1.13%)
At close: Aug 14, 2026, 4:00 PM EDT
46.53
0.00 (0.00%)
After-hours: Aug 14, 2026, 7:00 PM EDT

OHI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2611,1901,051949.74878.241,063
Revenue Growth
13.16%13.19%10.70%8.14%-17.37%19.10%
Net Income
841.99572.03406.33242.18426.93416.74
Earnings Per Share
2.801.941.551.001.801.75
EPS Growth
73.68%25.36%55.44%-44.60%2.48%151.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Rental Income
1,0681,002887.91826.39751.23924.71
Leasehold Mortgages and Other Real Estate Loans - Interest Income
-29.6235.3729.4336.0931.99
Non-Real Estate Loans Interest Income
-40.5130.4122.1213.612.73
Mortgage - Interest Income
103.95104.9991.4368.3474.2391.66
Miscellaneous Income
12.7713.026.273.463.091.72
Revenue (Total)
1,2821,1901,051949.74878.241,063

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.0427.02518.34442.81297.120.53
Total Debt
4,0334,2994,8705,1055,3065,271
Net Cash (Debt)
-3,994-4,272-4,351-4,663-5,009-5,250
Net Cash Growth
------
Net Cash Per Share
-12.75-14.01-16.09-18.62-20.50-21.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
890.56878.55749.43617.74625.73722.14
Free Cash Flow
890.56878.55749.43617.74625.73722.14
Free Cash Flow Growth
6.64%17.23%21.32%-1.28%-13.35%1.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.07%62.51%62.74%51.48%44.67%53.34%
Pretax Margin
72.26%52.45%40.77%26.85%50.49%40.66%
Profit Margin
66.75%48.07%38.65%25.50%48.61%39.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7202.6802.6802.6802.6802.680
Dividend Per Share Growth
0.37%0%0%0%0%0%
Dividend Yield
5.85%6.31%7.92%10.58%12.68%13.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5922.9125.1531.0215.3316.97
PS Ratio
11.6911.019.727.917.456.65