OHI
$45.23-2.33%
as of close, Oct 1, 2026
☾ AH $45.23 -2.33%
Omega Healthcare Investors Inc.Stock · Real EstateUS REITs 0.7%Russell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
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.
As-reported fiscal years.
| Line item | Trend | 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+13.2% | 1.05B+10.7% | 950M+8.1% | 878M-17.4% | 1.06B+19.1% | ||
| Lease income | — | — | 825M+10.0% | 750M-18.8% | 924M+22.6% | |
| 688M+6.0% | 649M-18.2% | 794M-0.8% | 800M+2.9% | 777M+5.7% | ||
| Selling, general & administrative | 104M+18.3% | 88.0M+8.0% | 81.5M+17.4% | 69.4M+7.4% | 64.6M+7.9% | |
| General & administrative | 104M+18.3% | 88.0M+8.0% | 81.5M+17.4% | 69.4M+7.4% | 64.6M+7.9% | |
| Provision for credit losses | 2.34M+115.1% | -15.5M-134.7% | 44.6M-35.1% | 68.7M-11.7% | 77.7M+104.6% | |
| Interest expense | 215M-3.0% | 222M-5.9% | 236M+1.0% | 233M-0.6% | 235M+5.0% | |
| Other non-operating income | 122M+570.6% | 18.2M-81.7% | 99.5M-72.2% | 358M+174.5% | 130M+2561.7% | |
| Equity-method income | -218K-102.8% | 7.92M+1460.1% | -582K-108.0% | 7.26M-54.8% | 16.1M+161.5% | |
| Pre-tax income | 624M+45.6% | 429M+68.1% | 255M-41.5% | 436M+4.8% | 416M+156.3% | |
| Income tax | 14.7M+35.8% | 10.9M+73.6% | 6.25M+37.1% | 4.56M+18.8% | 3.84M-22.0% | |
| 590M+45.2% | 406M+63.3% | 249M-43.3% | 439M+2.5% | 428M+161.9% | ||
| Net income to non-controlling interest | 19.3M+68.0% | 11.5M+73.5% | 6.62M-44.5% | 11.9M+3.0% | 11.6M+174.1% | |
| Net income to common | 572M+40.8% | 406M+67.8% | 242M-43.3% | 427M+2.4% | 417M+161.6% | |
| $1.94+25.2% | $1.55+55.0% | $1.00-44.4% | $1.80+2.9% | $1.75+150.0% | ||
| EPS (basic) | $1.96+24.8% | $1.57+55.4% | $1.01-44.2% | $1.81+2.8% | $1.76+151.4% | |
| Weighted-avg shares (basic) | 292M+13.0% | 258M+7.3% | 240M+1.8% | 236M-0.3% | 237M+4.0% | |
| Weighted-avg shares (diluted) | 305M+12.8% | 270M+8.0% | 250M+2.5% | 244M-0.0% | 244M+3.9% | |
| Dividends per share | $2.68+0.0% | $2.68+0.0% | $2.68+0.0% | $2.68+0.0% | $2.68+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-94.8% | 518M+17.1% | 443M+49.0% | 297M+1346.9% | 20.5M-87.4% | |
| 10.0B+1.5% | 9.90B+8.6% | 9.12B-3.1% | 9.41B-2.4% | 9.64B+1.5% | ||
| Operating lease right-of-use | 27.3M-3.6% | 28.3M-6.2% | 30.2M+69.1% | 17.8M+10.7% | 16.1M-2.5% | |
| Goodwill | 645M+0.1% | 644M-0.0% | 644M+0.1% | 643M-1.3% | 651M-0.0% | |
| Intangible assets | 27.2M-3.2% | 28.1M+4015.0% | 682K-52.8% | 1.45M-10.6% | 1.62M-16.7% | |
| 4.61B-10.8% | 5.17B-3.5% | 5.36B-4.4% | 5.60B+1.3% | 5.53B+1.3% | ||
| Long-term debt | 4.26B-12.0% | 4.84B-4.5% | 5.07B-4.2% | 5.29B+0.6% | 5.25B+1.6% | |
| Operating lease liability (total) | 29.5M-2.7% | 30.3M-4.1% | 31.6M+65.3% | 19.1M+11.4% | 17.2M-1.0% | |
| Deferred tax liabilities | — | — | — | — | 8.20M-23.8% | |
| 5.18B+14.2% | 4.54B+26.9% | 3.57B-1.0% | 3.61B-7.6% | 3.91B+1.7% | ||
| Common stock | 29.6M+5.9% | 27.9M+13.8% | 24.5M+4.7% | 23.4M-2.0% | 23.9M+3.4% | |
| Additional paid-in capital | 8.69B+9.8% | 7.92B+18.7% | 6.67B+5.7% | 6.31B-1.8% | 6.43B+4.5% | |
| Retained earnings | 4.68B+14.4% | 4.09B+11.0% | 3.68B+7.0% | 3.44B+14.2% | 3.01B+16.1% | |
| Accumulated other comprehensive income | 79.0M+247.7% | 22.7M-22.5% | 29.3M+44.3% | 20.3M+1023.9% | -2.20M+82.8% | |
| Non-controlling interest | 259M+33.5% | 194M+3.4% | 188M-3.2% | 194M-3.7% | 201M+3.4% | |
| Total equity incl. non-controlling | 5.44B+15.0% | 4.73B+25.7% | 3.76B-1.1% | 3.80B-7.4% | 4.11B+1.8% | |
| Total liabilities & equity | 10.0B+1.5% | 9.90B+8.6% | 9.12B-3.1% | 9.41B-2.4% | 9.64B+1.5% | |
| Common shares issued | 296M+5.9% | 279M+13.8% | 245M+4.7% | 234M-2.0% | 239M+3.4% | |
| Common shares outstanding | 296M+5.9% | 279M+13.8% | 245M+4.7% | 234M-2.0% | 239M+3.4% | |
| Shares outstanding (cover) | 296M+4.9% | 282M+14.9% | 245M+4.7% | 234M-2.0% | 239M+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+17.2% | 749M+21.3% | 618M-1.3% | 626M-13.4% | 722M+2.0% | ||
| Depreciation & amortization | 325M+6.8% | 305M-4.7% | 320M-3.8% | 332M-2.8% | 342M+3.7% | |
| Share-based compensation | 44.2M+20.4% | 36.7M+4.6% | 35.1M+28.4% | 27.3M+27.5% | 21.4M+13.8% | |
| -540M+19.6% | -671M-87064.2% | -770K-100.2% | 443M+184.5% | -524M-488.6% | ||
| Capital expenditure | 80.9M+114.2% | 37.8M-0.7% | 38.0M-19.5% | 47.2M+5.1% | 44.9M+44.7% | |
| Free cash flow | 798M+12.1% | 712M+22.8% | 580M+0.2% | 579M-14.6% | 677M+0.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| -838M-3285.0% | 26.3M+105.6% | -473M+40.0% | -789M-131.4% | -341M+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 | 0.00-100.0% | 142M | 0.00 | |
| Dividends paid | 780M+13.9% | 685M+6.5% | 644M+1.7% | 633M-0.7% | 638M+4.1% | |
| FX effect on cash | 5.33M+1018.1% | -580K-234.9% | 430K+114.8% | -2.90M-41528.6% | 7.00K-98.7% | |
| Net change in cash | -494M-575.1% | 104M-27.8% | 144M-47.8% | 276M+293.0% | -143M-206.7% | |
| Interest paid | 224M-3.0% | 231M-1.5% | 234M+6.2% | 221M+3.0% | 214M-0.8% | |
| Income taxes paid | 4.31M-48.8% | 8.41M+132.8% | 3.62M-37.6% | 5.79M-7.9% | 6.29M-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+22.9% | 10.7B+42.0% | 7.51B+14.8% | 6.55B-7.5% | 7.08B-16.0% | |
| P/E | 22.2×-15.4% | 26.3×-16.5% | 31.4×+104.7% | 15.4×-7.1% | 16.5×-67.9% | |
| P/S | 11.0×+8.5% | 10.1×+15.5% | 8.8×+31.9% | 6.7×-0.0% | 6.7×-29.4% | |
| P/B | 2.5×+7.6% | 2.4×+14.9% | 2.0×+15.7% | 1.8×-2.3% | 1.8×-17.3% | |
| P/FCF | 16.4×+9.6% | 15.0×+14.5% | 13.1×+15.0% | 11.4×+9.0% | 10.4×-16.0% | |
| Earnings yield | 4.5%+18.2% | 3.8%+19.7% | 3.2%-51.2% | 6.5%+7.6% | 6.1%+211.6% | |
| FCF yield | 6.1%-8.8% | 6.7%-12.6% | 7.6%-13.0% | 8.8%-8.2% | 9.6%+19.0% | |
| Dividend yield | 6.0%-14.6% | 7.1%-19.0% | 8.7%-8.8% | 9.6%+5.9% | 9.1%+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.