Omega Healthcare Investors Inc (OHI)

Name: Omega Healthcare Investors Inc (OHI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name OMEGA HEALTHCARE INVESTORS INC · CIK 0000888491 · NYSE · Real Estate Investment Trusts

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

For the year ended 2025-12-31, Omega Healthcare Investors Inc reported revenue of $1.19B. Revenue grew 13.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.28B.

Key ratios (year ended 2025-12-31)

51.2%

Net margin

11.8%

Return on year-end equity

13.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.28B	$1.19B	$1.05B	$949.74M	$878.24M	$1.06B	$892.38M	$928.83M	$881.68M	$908.38M	$900.83M
Operating Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$551.75M	$497.59M	$315.17M	$559.95M
Depreciation & Amortization	$330.85M	$325.25M	$304.65M	$319.68M	$332.41M	$342.01M	$329.92M	$301.68M	$281.28M	$287.59M	$267.06M
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$853.43M	$778.87M	$602.76M	$827.01M
Net Income	$895.17M	$609.47M	$417.80M	$248.80M	$438.84M	$428.30M	$163.54M	$351.95M	$293.88M	$104.91M	$383.37M
EPS (Diluted)	n/a	$1.94	$1.55	$1.00	$1.80	$1.75	$0.70	$1.58	$1.40	$0.51	$1.90
Total Assets	$10.01B	$10.05B	$9.90B	$9.12B	$9.41B	$9.64B	$9.50B	$9.80B	$8.59B	$8.77B	$8.95B
Total Liabilities	$4.37B	$4.61B	$5.17B	$5.36B	$5.60B	$5.53B	$5.46B	$5.46B	$4.83B	$4.89B	$4.74B
Long-Term Debt	n/a	$4.26B	$4.84B	$5.07B	$5.29B	$5.25B	$5.17B	$5.14B	$4.54B	$4.57B	$4.37B
Shareholders' Equity	$5.39B	$5.18B	$4.54B	$3.57B	$3.61B	$3.91B	$3.84B	$4.14B	$3.44B	$3.56B	$3.86B
Cash & Equivalents	$39.04M	$27.02M	$518.34M	$442.81M	$297.10M	$20.53M	$163.53M	$24.12M	$10.30M	$85.94M	$93.69M
Operating Cash Flow	$890.56M	$878.55M	$749.43M	$617.74M	$625.73M	$722.14M	$708.26M	$553.75M	$499.37M	$577.91M	$624.77M
Share Repurchases	n/a	n/a	n/a	n/a	$142.27M	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$795.05M	$780.39M	$685.45M	$643.87M	$632.89M	$637.65M	$612.31M	$564.13M	$528.70M	$502.60M	$453.15M
Shares Outstanding	299.11M	295.54M	279.13M	245.28M	234.25M	239.06M	231.20M	226.63M	202.35M	198.31M	196.14M
Dividends Per Share	n/a	$2.68	$2.68	$2.68	$2.68	$2.68	$2.68	$2.65	$2.64	$2.54	$2.36
Weighted Average Diluted Shares	n/a	304.95M	270.45M	250.45M	244.29M	244.34M	235.10M	222.12M	209.71M	206.79M	201.63M
EPS (Basic)	n/a	$1.96	$1.57	$1.01	$1.81	$1.76	$0.70	$1.60	$1.41	$0.51	$1.91

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