OHI financial statements

The full income statement, balance sheet, and cash-flow statement for Omega Healthcare Investors Inc. (OHI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 257.8M2024-09 269.9M2024-12 281.8M2025-03 289.4M2025-06 295.0M2025-09 295.5M2025-12 295.6M2026-03 297.8M2026-06 303.0M+17.5% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.19B YoY+13.2%	1.05B YoY+10.7%	950M YoY+8.1%	878M YoY-17.4%	1.06B YoY+19.1%
Lease income	—	—	825M YoY+10.0%	750M YoY-18.8%	924M YoY+22.6%
	688M YoY+6.0%	649M YoY-18.2%	794M YoY-0.8%	800M YoY+2.9%	777M YoY+5.7%
Selling, general & administrative	104M YoY+18.3%	88.0M YoY+8.0%	81.5M YoY+17.4%	69.4M YoY+7.4%	64.6M YoY+7.9%
General & administrative	104M YoY+18.3%	88.0M YoY+8.0%	81.5M YoY+17.4%	69.4M YoY+7.4%	64.6M YoY+7.9%
Provision for credit losses	2.34M YoY+115.1%	-15.5M YoY-134.7%	44.6M YoY-35.1%	68.7M YoY-11.7%	77.7M YoY+104.6%
Interest expense	215M YoY-3.0%	222M YoY-5.9%	236M YoY+1.0%	233M YoY-0.6%	235M YoY+5.0%
Other non-operating income	122M YoY+570.6%	18.2M YoY-81.7%	99.5M YoY-72.2%	358M YoY+174.5%	130M YoY+2561.7%
Equity-method income	-218K YoY-102.8%	7.92M YoY+1460.1%	-582K YoY-108.0%	7.26M YoY-54.8%	16.1M YoY+161.5%
Pre-tax income	624M YoY+45.6%	429M YoY+68.1%	255M YoY-41.5%	436M YoY+4.8%	416M YoY+156.3%
Income tax	14.7M YoY+35.8%	10.9M YoY+73.6%	6.25M YoY+37.1%	4.56M YoY+18.8%	3.84M YoY-22.0%
	590M YoY+45.2%	406M YoY+63.3%	249M YoY-43.3%	439M YoY+2.5%	428M YoY+161.9%
Net income to non-controlling interest	19.3M YoY+68.0%	11.5M YoY+73.5%	6.62M YoY-44.5%	11.9M YoY+3.0%	11.6M YoY+174.1%
Net income to common	572M YoY+40.8%	406M YoY+67.8%	242M YoY-43.3%	427M YoY+2.4%	417M YoY+161.6%
	$1.94 YoY+25.2%	$1.55 YoY+55.0%	$1.00 YoY-44.4%	$1.80 YoY+2.9%	$1.75 YoY+150.0%
EPS (basic)	$1.96 YoY+24.8%	$1.57 YoY+55.4%	$1.01 YoY-44.2%	$1.81 YoY+2.8%	$1.76 YoY+151.4%
	292M YoY+13.0%	258M YoY+7.3%	240M YoY+1.8%	236M YoY-0.3%	237M YoY+4.0%
	305M YoY+12.8%	270M YoY+8.0%	250M YoY+2.5%	244M YoY-0.0%	244M YoY+3.9%
Dividends per share	$2.68 YoY+0.0%	$2.68 YoY+0.0%	$2.68 YoY+0.0%	$2.68 YoY+0.0%	$2.68 YoY+0.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	27.0M YoY-94.8%	518M YoY+17.1%	443M YoY+49.0%	297M YoY+1346.9%	20.5M YoY-87.4%
	10.0B YoY+1.5%	9.90B YoY+8.6%	9.12B YoY-3.1%	9.41B YoY-2.4%	9.64B YoY+1.5%
Operating lease right-of-use	27.3M YoY-3.6%	28.3M YoY-6.2%	30.2M YoY+69.1%	17.8M YoY+10.7%	16.1M YoY-2.5%
Goodwill	645M YoY+0.1%	644M YoY-0.0%	644M YoY+0.1%	643M YoY-1.3%	651M YoY-0.0%
Intangible assets	27.2M YoY-3.2%	28.1M YoY+4015.0%	682K YoY-52.8%	1.45M YoY-10.6%	1.62M YoY-16.7%
	4.61B YoY-10.8%	5.17B YoY-3.5%	5.36B YoY-4.4%	5.60B YoY+1.3%	5.53B YoY+1.3%
Long-term debt	4.26B YoY-12.0%	4.84B YoY-4.5%	5.07B YoY-4.2%	5.29B YoY+0.6%	5.25B YoY+1.6%
Operating lease liability (total)	29.5M YoY-2.7%	30.3M YoY-4.1%	31.6M YoY+65.3%	19.1M YoY+11.4%	17.2M YoY-1.0%
Deferred tax liabilities	—	—	—	—	8.20M YoY-23.8%
	5.18B YoY+14.2%	4.54B YoY+26.9%	3.57B YoY-1.0%	3.61B YoY-7.6%	3.91B YoY+1.7%
Common stock	29.6M YoY+5.9%	27.9M YoY+13.8%	24.5M YoY+4.7%	23.4M YoY-2.0%	23.9M YoY+3.4%
Additional paid-in capital	8.69B YoY+9.8%	7.92B YoY+18.7%	6.67B YoY+5.7%	6.31B YoY-1.8%	6.43B YoY+4.5%
Retained earnings	4.68B YoY+14.4%	4.09B YoY+11.0%	3.68B YoY+7.0%	3.44B YoY+14.2%	3.01B YoY+16.1%
Accumulated other comprehensive income	79.0M YoY+247.7%	22.7M YoY-22.5%	29.3M YoY+44.3%	20.3M YoY+1023.9%	-2.20M YoY+82.8%
Non-controlling interest	259M YoY+33.5%	194M YoY+3.4%	188M YoY-3.2%	194M YoY-3.7%	201M YoY+3.4%
Total equity incl. non-controlling	5.44B YoY+15.0%	4.73B YoY+25.7%	3.76B YoY-1.1%	3.80B YoY-7.4%	4.11B YoY+1.8%
Total liabilities & equity	10.0B YoY+1.5%	9.90B YoY+8.6%	9.12B YoY-3.1%	9.41B YoY-2.4%	9.64B YoY+1.5%
	296M YoY+5.9%	279M YoY+13.8%	245M YoY+4.7%	234M YoY-2.0%	239M YoY+3.4%
	296M YoY+5.9%	279M YoY+13.8%	245M YoY+4.7%	234M YoY-2.0%	239M YoY+3.4%
	296M YoY+4.9%	282M YoY+14.9%	245M YoY+4.7%	234M YoY-2.0%	239M YoY+3.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	879M YoY+17.2%	749M YoY+21.3%	618M YoY-1.3%	626M YoY-13.4%	722M YoY+2.0%
Depreciation & amortization	325M YoY+6.8%	305M YoY-4.7%	320M YoY-3.8%	332M YoY-2.8%	342M YoY+3.7%
Share-based compensation	44.2M YoY+20.4%	36.7M YoY+4.6%	35.1M YoY+28.4%	27.3M YoY+27.5%	21.4M YoY+13.8%
	-540M YoY+19.6%	-671M YoY-87064.2%	-770K YoY-100.2%	443M YoY+184.5%	-524M YoY-488.6%
Capital expenditure	80.9M YoY+114.2%	37.8M YoY-0.7%	38.0M YoY-19.5%	47.2M YoY+5.1%	44.9M YoY+44.7%
Free cash flow	798M YoY+12.1%	712M YoY+22.8%	580M YoY+0.2%	579M YoY-14.6%	677M YoY+0.0%
Acquisitions	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
	-838M YoY-3285.0%	26.3M YoY+105.6%	-473M YoY+40.0%	-789M YoY-131.4%	-341M YoY+29.7%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00 YoY-100.0%	142M	0.00
Dividends paid	780M YoY+13.9%	685M YoY+6.5%	644M YoY+1.7%	633M YoY-0.7%	638M YoY+4.1%
FX effect on cash	5.33M YoY+1018.1%	-580K YoY-234.9%	430K YoY+114.8%	-2.90M YoY-41528.6%	7.00K YoY-98.7%
Net change in cash	-494M YoY-575.1%	104M YoY-27.8%	144M YoY-47.8%	276M YoY+293.0%	-143M YoY-206.7%
Interest paid	224M YoY-3.0%	231M YoY-1.5%	234M YoY+6.2%	221M YoY+3.0%	214M YoY-0.8%
Income taxes paid	4.31M YoY-48.8%	8.41M YoY+132.8%	3.62M YoY-37.6%	5.79M YoY-7.9%	6.29M YoY-9.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	13.1B YoY+22.9%	10.7B YoY+42.0%	7.51B YoY+14.8%	6.55B YoY-7.5%	7.08B YoY-16.0%
P/E	22.2× YoY-15.4%	26.3× YoY-16.5%	31.4× YoY+104.7%	15.4× YoY-7.1%	16.5× YoY-67.9%
P/S	11.0× YoY+8.5%	10.1× YoY+15.5%	8.8× YoY+31.9%	6.7× YoY-0.0%	6.7× YoY-29.4%
P/B	2.5× YoY+7.6%	2.4× YoY+14.9%	2.0× YoY+15.7%	1.8× YoY-2.3%	1.8× YoY-17.3%
P/FCF	16.4× YoY+9.6%	15.0× YoY+14.5%	13.1× YoY+15.0%	11.4× YoY+9.0%	10.4× YoY-16.0%
	4.5% YoY+18.2%	3.8% YoY+19.7%	3.2% YoY-51.2%	6.5% YoY+7.6%	6.1% YoY+211.6%
	6.1% YoY-8.8%	6.7% YoY-12.6%	7.6% YoY-13.0%	8.8% YoY-8.2%	9.6% YoY+19.0%
	6.0% YoY-14.6%	7.1% YoY-19.0%	8.7% YoY-8.8%	9.6% YoY+5.9%	9.1% YoY+22.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: OHI's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OHI filings on SEC EDGAR → Not investment advice.