Omega Healthcare Investors Inc (OHI) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Omega Healthcare Investors reported revenue of $1.19B, up 13.2% from $1.05B the year before. Net income was $590.2M (a 49.6% net margin), or $1.94 per diluted share. Operating activities generated $878.6M of cash. At fiscal year end, Omega Healthcare Investors held $10.05B in total assets against $4.61B in total liabilities, including $27.0M of cash and equivalents.
Open the full interactive Omega Healthcare Investors financials → Quarterly statements, key ratios, valuation history and price charts.
Omega Healthcare Investors Key Stats
| Share Price | $45.22 |
|---|---|
| Market Cap | $14.30B |
| P/E Ratio | 23.3 |
| Dividend Yield | 5.56% |
| Revenue YoY Growth | +13.2% |
| 52-Week Range | $37.16 – $51.03 |
| Shares Outstanding | 298.8 million (basic, 2026 Q2) |
Omega Healthcare Investors Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $892.4M | $1.06B | $878.2M | $949.7M | $1.05B | $1.19B |
| Pre-Tax Income | $162.3M | $416.1M | $436.1M | $255.6M | $420.7M | $624.2M |
| Income Tax | $4.9M | $3.8M | $4.6M | $6.3M | $10.9M | $14.7M |
| Net Income | $159.3M | $416.7M | $426.9M | $242.2M | $406.3M | $590.2M |
| Diluted EPS | $0.70 | $1.75 | $1.80 | $1.00 | $1.55 | $1.94 |
Omega Healthcare Investors Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $311.6M | $319.2M | $323.0M | $328.2M |
| Net Income | $179.7M | $164.8M | $151.0M | $362.8M |
| Diluted EPS | $0.59 | $0.54 | $0.47 | $1.19 |
Omega Healthcare Investors Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $163.5M | $20.5M | $297.1M | $442.8M | $518.3M | $27.0M |
| Total Assets | $9.50B | $9.64B | $9.41B | $9.12B | $9.90B | $10.05B |
| Total Long-Term Debt | $5.17B | $5.25B | $5.29B | $5.07B | $4.84B | $4.26B |
| Total Liabilities | $5.46B | $5.53B | $5.60B | $5.36B | $5.17B | $4.61B |
| Shareholders' Equity | $3.84B | $3.91B | $3.61B | $3.57B | $4.54B | $5.18B |
Omega Healthcare Investors Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $708.3M | $722.1M | $625.7M | $617.7M | $749.4M | $878.6M |
| Cash From Investing | -$89.1M | -$524.2M | $442.9M | -$770,000 | -$671.2M | -$539.8M |
| Cash From Financing | -$485.5M | -$341.1M | -$789.4M | -$473.3M | $26.3M | -$838.3M |
| Dividends Paid | $612.3M | $637.6M | $632.9M | $643.9M | $685.4M | $780.4M |
Figures from Omega Healthcare Investors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Omega Healthcare Investors financials page for every line item.
Omega Healthcare Investors Company Profile
| Ticker | OHI |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Hunt Valley, Maryland |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000888491 |
Frequently Asked Questions
What was Omega Healthcare Investors' revenue in fiscal 2025?
Omega Healthcare Investors (OHI) reported revenue of $1.19B for fiscal 2025.
What is Omega Healthcare Investors' annual revenue history?
Omega Healthcare Investors' annual revenue by fiscal year: 2020: $892.4M; 2021: $1.06B; 2022: $878.2M; 2023: $949.7M; 2024: $1.05B; 2025: $1.19B.
What was Omega Healthcare Investors' net income in fiscal 2025?
Omega Healthcare Investors reported net income of $590.2M for fiscal 2025.
What was Omega Healthcare Investors' earnings per share (EPS) in fiscal 2025?
Omega Healthcare Investors' diluted EPS was $1.94 for fiscal 2025 (adjusted for any later stock splits).
What was Omega Healthcare Investors' revenue last quarter?
In its most recent reported quarter (2026 Q2), Omega Healthcare Investors reported revenue of $328.2M.
How much debt does Omega Healthcare Investors have?
Omega Healthcare Investors reported $4.26B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Omega Healthcare Investors are outstanding?
Omega Healthcare Investors reported a weighted average of 298.8 million basic shares outstanding in 2026 Q2.
What is Omega Healthcare Investors' market cap?
Based on its latest closing price, Omega Healthcare Investors (OHI) has a market capitalization of about $14.30B.
When does Omega Healthcare Investors' fiscal year end?
Omega Healthcare Investors' fiscal year end, as registered with the SEC, is December 31.
Where is Omega Healthcare Investors headquartered?
Omega Healthcare Investors lists its business address in Hunt Valley, Maryland in its SEC filings.