OHI - NYSE

Omega Healthcare Investors, Inc.

OHI·NYSE

$43.54

-2.8%

Real EstateREIT - Healthcare Facilities

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.97B

EPS2.0200

P/E Ratio21.55

Earnings Date07/30/2026

1.20B

Revenue

14%

3Y+36.0%

5Y+34.0%

10Y+33.0%

590.11M

Net Income

45%

3Y+38.0%

5Y+270.0%

10Y+61.0%

878.55M

Operating Cash Flow

17%

3Y+40.0%

5Y+24.0%

10Y+40.0%

Omega Healthcare Investors, Inc. Profit Bridge

OHI · NYSE

Revenue & Cost of Sales

Revenue1.20B

Cost of Goods Sold (664.93M)

Gross Profit533.17M

Operating Expenses

Operating Expenses (-216.27M)

Operating Income749.44M

Other Income & Taxes

Interest Expense (220.53M)

Other Income/Expense-125.23M

Pretax Income624.22M

Income Tax (14.75M)

Net Income590.11M

Net Income

590.11M

Profitability Analysis

Gross Margin

44.5%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

62.6%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

49.3%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

2.4%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Omega Healthcare Investors, Inc. Income Statement

OHI • NYSE

Omega Healthcare Investors, Inc. Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
REVENUE
Revenue	1.2B	1.1B	949.7M	878.2M	1.1B	892.4M	928.8M	881.7M	908.4M	900.8M	743.6M	504.8M	418.7M	350.5M	292.2M	258.3M	197.4M	193.8M	159.6M	135.5M
GROSS PROFIT
Cost of Revenue	(664.9M)	(14.6M)	(15M)	(15.5M)	(12.3M)	(12.3M)	(14.9M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(653K)	(8M)	(20.6M)	(27.6M)	(0.0)	(0.0)
Gross Profit	533.2M	1B	934.7M	862.7M	1.1B	880.1M	913.9M	881.7M	908.4M	900.8M	743.6M	504.8M	418.7M	350.5M	291.6M	250.3M	176.8M	166.2M	159.6M	135.5M
OPERATING INCOME
Operating Expenses	-216.3M	(377.2M)	(445.7M)	(470.5M)	(484.4M)	(427.8M)	(362.2M)	(384.1M)	(593.2M)	(340.9M)	(332.3M)	(159.5M)	(153M)	(135.5M)	(153.8M)	(101.4M)	(60.9M)	(61.4M)	(48.5M)	(46.6M)
Selling, General & Administrative	(0.0)	(88M)	(81.5M)	(69.4M)	(64.6M)	(59.9M)	(57.9M)	(63.5M)	(47.7M)	(45.9M)	(38.6M)	(25.9M)	(21.6M)	(21.3M)	(19.4M)	(15.1M)	(11.7M)	(11.7M)	(11.1M)	(13.7M)
Operating Income	749.4M	659.7M	489M	392.3M	566.2M	452.3M	551.7M	497.6M	315.2M	560M	411.3M	345.3M	265.7M	215M	137.8M	148.9M	115.9M	104.7M	111M	88.9M
PRE-TAX INCOME
Interest Expense	(220.5M)	(221.7M)	(235.5M)	(233.2M)	(234.6M)	(223.4M)	(208.7M)	(201.4M)	(220.2M)	(175.6M)	(183.2M)	(126.9M)	(92M)	(106.1M)	(86.9M)	(90.6M)	(39.1M)	(39.7M)	(44.1M)	(0.0)
Net Interest Income	-45.4M	-221.7M	-235.5M	-233.2M	-234.6M	-223.4M	-208.7M	-201.4M	-220M	-175.4M	-182.9M	-126.8M	-92M	-106.1M	-86.9M	-90.5M	-39.1M	-39.5M	-43.8M	0.0
Other Expenses	-216.3M	(289.2M)	(364.2M)	(401.1M)	(419.7M)	(367.9M)	(304.3M)	(320.6M)	(545.5M)	(295M)	(293.8M)	(133.6M)	(131.4M)	(114.2M)	(134.3M)	(86.3M)	(49.2M)	(49.7M)	(37.4M)	(32.9M)
Total Other Income Expenses Net	-125.2M	-231M	-233.9M	51.1M	-134M	-283.8M	-197M	-201.1M	-209.3M	-175.6M	-176.7M	-124M	-93.2M	-94.3M	-85.2M	-90.5M	-33.8M	-27.1M	-43.4M	-30.7M
Income Before Tax	624.2M	428.7M	255.1M	443.4M	432.1M	168.5M	354.8M	296.5M	105.9M	384.3M	234.5M	221.3M	172.5M	120.7M	52.6M	58.4M	82.1M	77.6M	67.6M	58.3M
NET INCOME
Income Tax Expense	(14.7M)	(10.9M)	(6.3M)	(4.6M)	(3.8M)	(4.9M)	(2.8M)	(3M)	(3.2M)	(1.4M)	(1.2M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-72K	-7K	(2.3M)
Net Income	590.1M	406.3M	242.2M	426.9M	416.7M	159.3M	341.1M	281.6M	100.4M	366.4M	224.5M	221.3M	172.5M	120.7M	52.6M	58.4M	82.1M	78.1M	69.4M	55.7M

SEC Filings

OHI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 01, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 513 filings

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