OMEGA HEALTHCARE INVESTORS INC (OHI)

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CIK 0000888491 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

In fiscal 2025, OMEGA HEALTHCARE INVESTORS INC reported revenue of $1.19B, up 13.2% from the prior year. The company was profitable, with a net margin of 51.2%. It held $10.05B in total assets against $4.61B in total liabilities.

Key ratios (FY2025)

51.2%
Net margin
11.8%
Return on equity
+13.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.19B$1.05B$949.74M$878.24M$1.06B$892.38M$928.83M$881.68M$908.38M$900.83M
Operating Income$551.75M$497.59M$315.17M$559.95M
Net Income$609.47M$417.80M$248.80M$438.84M$428.30M$163.54M$351.95M$293.88M$104.91M$383.37M
EPS (Diluted)$1.94$1.55$1.00$1.80$1.75$0.70$1.58$1.40$0.51$1.90
Total Assets$10.05B$9.90B$9.12B$9.41B$9.64B$9.50B$9.80B$8.59B$8.77B$8.95B
Total Liabilities$4.61B$5.17B$5.36B$5.60B$5.53B$5.46B$5.46B$4.83B$4.89B$4.74B
Shareholders' Equity$5.18B$4.54B$3.57B$3.61B$3.91B$3.84B$4.14B$3.44B$3.56B$3.86B
Cash & Equivalents$27.02M$518.34M$442.81M$297.10M$20.53M$163.53M$24.12M$10.30M$85.94M$93.69M
Operating Cash Flow$878.55M$749.43M$617.74M$625.73M$722.14M$708.26M$553.75M$499.37M$577.91M$624.77M
Shares Outstanding295.54M279.13M245.28M234.25M239.06M231.20M226.63M202.35M198.31M196.14M
Dividends Per Share$2.68$2.68$2.68$2.68$2.68$2.68$2.65$2.64$2.54$2.36