Live price temporarily unavailable.
Omega Healthcare Investors (OHI) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $900.8M | $908.4M | $881.7M | $928.8M | $892.4M | $1.06B | $878.2M | $949.7M | $1.05B | $1.19B |
| Growth (year over year) | +48.7% | +0.8% | −2.9% | +5.3% | −3.9% | +19.1% | −17.4% | +8.1% | +10.7% | +13.2% |
| Operating income | $560.0M | $315.2M | $497.6M | $551.7M | — | — | — | — | — | — |
| Operating margin | 62.2% | 34.7% | 56.4% | 59.4% | — | — | — | — | — | — |
| Net income | $366.4M | $100.4M | $281.6M | $341.1M | $159.3M | $416.7M | $426.9M | $242.2M | $406.3M | $590.2M |
| Net margin | 40.7% | 11.1% | 31.9% | 36.7% | 17.9% | 39.2% | 48.6% | 25.5% | 38.6% | 49.6% |
| EPS (diluted) | $1.90 | $0.51 | $1.40 | $1.58 | $0.70 | $1.75 | $1.80 | $1.00 | $1.55 | $1.94 |
| Balance sheet | ||||||||||
| Cash and equivalents | $93.7M | $85.9M | $10.3M | $24.1M | $163.5M | $20.5M | $297.1M | $442.8M | $518.3M | $27.0M |
| Total assets | $8.95B | $8.77B | $8.59B | $9.80B | $9.50B | $9.64B | $9.41B | $9.12B | $9.90B | $10.0B |
| Total liabilities | $4.74B | $4.89B | $4.83B | $5.46B | $5.46B | $5.53B | $5.60B | $5.36B | $5.17B | $4.61B |
| Long-term debt | $4.37B | $4.57B | $4.54B | $5.14B | $5.17B | $5.25B | $5.29B | $5.07B | $4.84B | $4.26B |
| Shareholders' equity | $3.86B | $3.56B | $3.44B | $4.14B | $3.84B | $3.91B | $3.61B | $3.57B | $4.54B | $5.18B |
| Cash flow | ||||||||||
| Operating cash flow | $624.8M | $577.9M | $499.4M | $553.7M | $708.3M | $722.1M | $625.7M | $617.7M | $749.4M | $878.6M |
| Capital expenditure | $40.5M | $37.8M | $29.8M | $52.9M | $31.1M | $44.9M | $47.2M | $38.0M | $37.8M | $80.9M |
| Free cash flow | $584.3M | $540.1M | $469.5M | $500.9M | $677.2M | $677.2M | $578.5M | $579.7M | $711.7M | $797.7M |
| Dividends paid | $453.2M | $502.6M | $528.7M | $564.1M | $612.3M | $637.6M | $632.9M | $643.9M | $685.4M | $780.4M |
| Share buybacks | — | — | — | — | — | — | $142.3M | — | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $276.0M | $279.3M | $276.8M | $282.5M | $311.6M | $319.2M | $323.0M | $328.2M |
| Growth (year over year) | +14.0% | +16.7% | +13.8% | +11.8% | +12.9% | +14.3% | +16.7% | +16.2% |
| Operating income | — | — | $275.4M | $281.2M | — | — | $332.5M | $330.9M |
| Operating margin | — | — | 99.5% | 99.6% | — | — | 102.9% | 100.8% |
| Net income | $111.8M | $113.3M | $109.0M | $136.6M | $179.7M | $164.8M | $151.0M | $362.8M |
| Net margin | 40.5% | 40.6% | 39.4% | 48.4% | 57.7% | 51.6% | 46.8% | 110.5% |
| EPS (diluted) | $0.42 | $0.41 | $0.33 | $0.46 | $0.59 | $0.56 | $0.47 | $1.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $342.4M | $518.3M | $368.0M | $734.2M | $737.2M | $27.0M | $26.1M | $39.0M |
| Total assets | $9.57B | $9.90B | $9.71B | $10.5B | $10.6B | $10.0B | $10.2B | $10.0B |
| Total liabilities | $5.17B | $5.17B | $4.77B | $5.36B | $5.35B | $4.61B | $4.78B | $4.37B |
| Long-term debt | $4.86B | $4.84B | $4.45B | $5.00B | $4.99B | $4.26B | — | — |
| Shareholders' equity | $4.21B | $4.54B | $4.74B | $4.99B | $5.04B | $5.18B | $5.19B | $5.39B |
| Cash flow | ||||||||
| Operating cash flow | $184.9M | $229.0M | $182.0M | $239.3M | $226.7M | $230.6M | $215.5M | $217.7M |
| Capital expenditure | $8.27M | $15.5M | $20.2M | $12.8M | $21.2M | $26.7M | $8.76M | $17.9M |
| Free cash flow | $176.6M | $213.5M | $161.8M | $226.5M | $205.5M | $203.9M | $206.7M | $199.8M |
| Dividends paid | $173.3M | $181.4M | $189.2M | $194.6M | $198.2M | $198.4M | $198.4M | $200.0M |
From Omega Healthcare Investors's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning Omega Healthcare Investors in our feed yet.