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 Income Statement
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 |
Property Revenue | 1,040 | 1,002 | 887.91 | 826.39 | 751.23 | 924.71 |
Service and Other Revenue | 195.87 | 188.13 | 163.48 | 123.35 | 127.01 | 138.1 |
| 1,236 | 1,190 | 1,051 | 949.74 | 878.24 | 1,063 | |
Revenue Growth (YoY) | 13.96% | 13.19% | 10.70% | 8.14% | -17.37% | 19.10% |
Service and Other Expenses | 5.43 | - | - | - | - | - |
Total Property Expenses | 5.43 | - | - | - | - | - |
Property Taxes | 14.71 | 14.44 | 14.56 | 15.03 | 15.5 | 12.26 |
Gross Profit | 1,216 | 1,176 | 1,037 | 934.72 | 862.74 | 1,051 |
Selling, General & Admin | 98.1 | 104.14 | 88 | 81.5 | 69.4 | 64.63 |
Depreciation & Amortization Expenses | 329.51 | 325.25 | 304.65 | 319.68 | 332.41 | 342.01 |
Other Operating Expenses | 29.54 | 29.17 | 19.96 | 141.84 | 149.12 | 124.92 |
Operating Income | 758.98 | 717.11 | 624.22 | 391.69 | 311.82 | 518.99 |
Net Gains on Disposal of Properties | 60.25 | 67.3 | 13.17 | 79.67 | 359.95 | 161.61 |
Interest Income | 2.47 | -0.22 | 7.92 | -0.58 | 7.26 | 16.06 |
Interest Expense | -212.51 | -215.04 | -221.72 | -235.53 | -233.24 | -234.6 |
Other Non-Operating Income (Expense) | 48.09 | 55.05 | 5.08 | 19.81 | -2.39 | -31.34 |
Total Non-Operating Income (Expense) | -101.7 | -92.9 | -195.56 | -136.64 | 131.58 | -88.28 |
Pretax Income | 657.27 | 624.22 | 428.66 | 255.05 | 443.4 | 430.71 |
Provision for Income Taxes | 16.24 | 14.75 | 10.86 | 6.26 | 4.56 | 3.84 |
Net Income | 655.98 | 609.47 | 417.8 | 248.8 | 438.84 | 428.3 |
Minority Interest in Earnings | 23.78 | 19.28 | 11.48 | 6.62 | 11.91 | 11.56 |
Net Income to Common | 632.2 | 590.19 | 406.33 | 242.18 | 426.93 | 416.74 |
Net Income Growth | 41.12% | 45.25% | 67.78% | -43.27% | 2.44% | 161.56% |
Shares Outstanding (Basic) | 295 | 292 | 258 | 240 | 236 | 237 |
Shares Outstanding (Diluted) | 310 | 305 | 270 | 250 | 244 | 244 |
Shares Change (YoY) | 10.75% | 12.76% | 7.99% | 2.52% | -0.02% | 3.93% |
EPS (Basic) | 2.08 | 1.96 | 1.57 | 1.01 | 1.81 | 1.76 |
EPS (Diluted) | 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% |
Free Cash Flow | 70.42 | 81.06 | 234.07 | 272.78 | 331.39 | -33.75 |
Free Cash Flow Growth | -65.76% | -65.37% | -14.19% | -17.69% | - | - |
Free Cash Flow Per Share | 0.23 | 0.27 | 0.87 | 1.09 | 1.36 | -0.14 |
Dividends Per Share | 2.680 | 2.680 | 2.680 | 2.680 | 2.680 | 2.680 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
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% |
EBITDA | 1,088 | 1,042 | 928.87 | 711.37 | 644.23 | 861 |
EBITDA Margin | 88.05% | 87.59% | 88.35% | 74.90% | 73.35% | 81.01% |
EBIT | 758.98 | 717.11 | 624.22 | 391.69 | 311.82 | 518.99 |
EBIT Margin | 61.39% | 60.26% | 59.37% | 41.24% | 35.50% | 48.83% |
Effective Tax Rate | 2.47% | 2.36% | 2.53% | 2.45% | 1.03% | 0.89% |