Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
48.19
+0.20 (0.42%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 | 1,260 | 1,190 | 1,051 | 949.74 | 878.24 | 1,063 |
Revenue Growth | 9.51% | 13.19% | 10.70% | 8.14% | -17.37% | 19.10% |
Net Income Net Income Growth | 745.67 | 572.03 | 406.33 | 242.18 | 426.93 | 416.74 |
Earnings Per Share EPS Growth | 2.47 | 1.94 | 1.55 | 1.00 | 1.80 | 1.75 |
EPS Growth | 37.16% | 25.36% | 55.44% | -44.60% | 2.48% | 151.99% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 1,060 | 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 | 103.64 | 104.99 | 91.43 | 68.34 | 74.23 | 91.66 |
Miscellaneous Income Miscellaneous Income Growth | 21.49 | 13.02 | 6.27 | 3.46 | 3.09 | 1.72 |
Revenue (Total) Revenue (Total) Growth | 1,311 | 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 | Sep '26 Sep 30, 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 | 195.9 | 27.02 | 518.34 | 442.81 | 297.1 | 20.53 |
Total Debt Total Debt Growth | 4,030 | 4,299 | 4,870 | 5,105 | 5,306 | 5,271 |
Net Cash (Debt) Net Cash Growth | -3,834 | -4,272 | -4,351 | -4,663 | -5,009 | -5,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.12 | -14.01 | -16.09 | -18.62 | -20.50 | -21.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 854.87 | 878.55 | 749.43 | 617.74 | 625.73 | 722.14 |
Free Cash Flow Free Cash Flow Growth | 854.87 | 878.55 | 749.43 | 617.74 | 625.73 | 722.14 |
Free Cash Flow Growth | -2.51% | 17.23% | 21.32% | -1.28% | -13.35% | 1.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Margin | 62.56% | 62.51% | 62.74% | 51.48% | 44.67% | 53.34% |
Pretax Margin | 64.44% | 52.45% | 40.77% | 26.85% | 50.49% | 40.66% |
Profit Margin | 59.20% | 48.07% | 38.65% | 25.50% | 48.61% | 39.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 2.720 | 2.680 | 2.680 | 2.680 | 2.680 | 2.680 |
Dividend Per Share Growth | 0.75% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.64% | 6.04% | 7.32% | 8.75% | 9.59% | 9.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 19.53 | 22.91 | 25.15 | 31.02 | 15.33 | 16.97 |
PS Ratio | 12.18 | 11.01 | 9.72 | 7.91 | 7.45 | 6.65 |