OMEGA HEALTHCARE INVESTORS INC OHI

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

Omega Healthcare Investors, Inc. ("Parent") is a Maryland corporation that invests in healthcare-related real estate properties located in the United States ("U.S."), the United Kingdom ("U.K.") and Canada, which investments comprise our one reportable segment. Omega became a publicly traded company listed on the New York Stock Exchange in 1992. Our primary objective is to provide strong returns to our investors, while serving as the preferred capital partner to our third-party healthcare operating companies and affiliates (collectively, our "operators") and other third-party high quality healthcare operators so they can concentrate on providing a high level of care for their resident-patients.

Last close 46.23 2026-10-23
Market cap $14.01B 2026-06-30 share count
52-week range 39.26 - 52.39

Valuation FY2025 figures against the last close

P/S11.8x
P/E23.8x
P/FCF17.6x
EV/EBITDA—
Dividend yield5.6%
Diluted EPS1.94

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.19B$1.05B$949.7M$878.2M$1.06B$892.4M$928.8M$881.7M$908.4M$900.8M
SG&A $104.1M$88.0M$81.5M$69.4M$64.6M$59.9M$57.9M$63.5M$47.7M$45.9M
Total operating expenses $688.0M$648.9M$793.6M$799.7M$777.0M$734.9M$641.5M$610.3M$647.1M$391.1M
Operating income ——————$551.7M$497.6M$315.2M$560.0M
Interest expense ———————$192.5M$188.8M$164.1M
Pre-tax income $624.2M$428.7M$255.1M$436.1M$416.1M$162.3M$343.8M$296.5M$105.9M$384.3M
Income tax $14.7M$10.9M$6.3M$4.6M$3.8M$4.9M$2.8M$3.0M$3.2M$1.4M
Net income $609.5K$417.8K$248.8K$438.8K$428.3K$163.5M$351.9M$293.9M$104.9M$383.4M
EPS, basic 1.961.571.011.811.760.701.601.410.511.91
EPS, diluted 1.941.551.001.801.750.701.581.400.511.90
Shares, diluted (wtd. avg.) 305.0M270.4M250.5M244.3M244.3M235.1M222.1M209.7M206.8M201.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $27.0M$518.3M$442.8M$300.6M$24.4M$167.6M$33.4M$11.7M$96.8M$107.3M
Goodwill $644.6M$643.7M$643.9M$643.2M$651.4M$651.7M$644.4M$644.0M$644.7M$643.5M
Other intangibles $27.2M$28.1M$682.0K$1.4M$1.6M$1.9M$28.0M———
Total assets $10.05B$9.90B$9.12B$9.41B$9.64B$9.50B$9.80B$8.59B$8.77B$8.95B
Long-term debt $4.26B$4.84B$5.07B$5.29B$5.25B$5.17B$5.14B$4.54B$4.57B$4.37B
Total liabilities $4.61B$5.17B$5.36B$5.60B$5.53B$5.46B$5.46B$4.83B$4.89B$4.74B
Retained earnings $4.68B$4.09B$3.68B$3.44B$3.01B$2.59B$2.46B$2.13B$1.84B$1.74B
Total equity $5.18B$4.54B$3.76B$3.80B$4.11B$4.04B$4.34B$3.76B$3.89B$4.21B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $878.6M$749.4M$617.7M$625.7M$722.1M$708.3M$553.7M$499.4M$577.9M$624.8M
Depreciation and amortisation $325.2M$304.6M$319.7M$332.4M$342.0M$329.9M$301.7M$281.3M$287.6M$267.1M
Stock-based compensation $44.2M$36.7M$35.1M$27.3M$21.4M$18.8M$15.4M$16.0M$15.2M$13.8M
Capital expenditure $80.9M$37.8M$38.0M$47.2M$44.9M$31.1M$52.9M$29.8M$37.8M$40.5M
Investing cash flow -$539.8M-$671.2M-$770.0K$442.9M-$524.2M-$89.1M-$379.0M-$173.2M-$285.1M-$1.11B
Financing cash flow -$838.3M$26.3M-$473.3M-$789.4M-$341.1M-$485.5M-$154.0M-$410.7M-$303.8M$576.3M
Dividends paid $780.4M$685.4M$643.9M$632.9M$637.6M$612.3M$564.1M$528.7M$502.6M$453.2M
Buybacks ———$142.3M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-045753.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B Revenue, FY2016: 900.8M Net income, FY2016: 383.4M Revenue, FY2017: 908.4M Net income, FY2017: 104.9M Revenue, FY2018: 881.7M Net income, FY2018: 293.9M Revenue, FY2019: 928.8M Net income, FY2019: 351.9M Revenue, FY2020: 892.4M Net income, FY2020: 163.5M Revenue, FY2021: 1.1B Net income, FY2021: 428.3K Revenue, FY2022: 878.2M Net income, FY2022: 438.8K Revenue, FY2023: 949.7M Net income, FY2023: 248.8K Revenue, FY2024: 1.1B Net income, FY2024: 417.8K Revenue, FY2025: 1.2B Net income, FY2025: 609.5K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $900.8M $908.4M $881.7M $928.8M $892.4M $1.06B $878.2M $949.7M $1.05B $1.19B
Gross profit — — — — — — — — — —
Net income $383.4M $104.9M $293.9M $351.9M $163.5M $428.3K $438.8K $248.8K $417.8K $609.5K

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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