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OMEGA HEALTHCARE INVESTORS, INC.

EDGAR
OHI Quarterly report (10-Q) · filed 2026-07-30

Annual consolidated revenue for 2025: about Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 1.19B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 1.051B.

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Watchlist

Latest quarter

Revenue

328 million Unit_Standard_USD_1Qqthbp3qUaTB5eoAfU2JA

2026 Q2 · Unit_Standard_USD_1Qqthbp3qUaTB5eoAfU2JA

Exact inputs and evidence
  • Revenue: 328246000 Unit_Standard_USD_1Qqthbp3qUaTB5eoAfU2JA Source

Operating margin

100.81%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 330914000 Unit_Standard_USD_1Qqthbp3qUaTB5eoAfU2JA Source
  • Revenue: 328246000 Unit_Standard_USD_1Qqthbp3qUaTB5eoAfU2JA Source
Cash and cash equivalents
39 million Unit_Standard_USD_1Qqthbp3qUaTB5eoAfU2JA Source
Exact value

39036000 Unit_Standard_USD_1Qqthbp3qUaTB5eoAfU2JA

Long-term debt including current maturities
4.26 billion Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g Source
Exact value

4256011000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

Shares outstanding
299 million Unit_Standard_shares_q_2eDL7N5k-drGm74GZA7w Source
Exact value

299111000 Unit_Standard_shares_q_2eDL7N5k-drGm74GZA7w

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2016-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.2%

    Prior period

    Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 1.05 billion

    –

    Current period

    Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 1.19 billion

    –

    Exact inputs and evidence

    1190099000 − 1051390000 = 138709000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

    1051390000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1190099000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +45.2%

    Prior period

    Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 406.33 million

    –

    Current period

    Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 590.19 million

    –

    Exact inputs and evidence

    590185000 − 406326000 = 183859000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

    406326000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    590185000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +17.2%

    Prior period

    Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 749.43 million

    –

    Current period

    Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 878.55 million

    –

    Exact inputs and evidence

    878551000 − 749430000 = 129121000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

    749430000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    878551000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 1.19 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 590.19 million 50% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 878.55 million 74% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31949740000 UnavailableUnavailableUnavailable242180000 Unavailable
Source
2024 2024-01-01 – 2024-12-311051390000 UnavailableUnavailableUnavailable406326000 Unavailable
Source
2025 2025-01-01 – 2025-12-311190099000 UnavailableUnavailableUnavailable590185000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B964.0M642.7M321.3M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g)Source evidence
2023Revenue949740000
2024Revenue1051390000
2025Revenue1190099000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%10.7%7.1%3.6%0.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year10.7%
2025Year over year13.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 49.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%2023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2023Net margin25.5%
2024Net margin38.6%
2025Net margin49.6%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 878.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.948.8M711.6M474.4M237.2M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g)Source evidence
2023Operating cash flow617736000
2024Operating cash flow749430000
2025Operating cash flow878551000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 242.18 million
Exact value

Exact value: 242180000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

2023-01-01 – 2023-12-31: 242180000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g Inspect Net Income Open source
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Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 617.74 million
Exact value

Exact value: 617736000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

2023-01-01 – 2023-12-31: 617736000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 406.33 million
Exact value

Exact value: 406326000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

2024-01-01 – 2024-12-31: 406326000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g Inspect Net Income Open source
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Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 749.43 million
Exact value

Exact value: 749430000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

2024-01-01 – 2024-12-31: 749430000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 590.19 million
Exact value

Exact value: 590185000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

2025-01-01 – 2025-12-31: 590185000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g Inspect Net Income Open source
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Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g 878.55 million
Exact value

Exact value: 878551000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g

2025-01-01 – 2025-12-31: 878551000 Unit_Standard_USD_JX5rfXVOT06bgCUFE7oh9g Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 4,495 latest values · 4,495 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000888491, 888491, OHI, edgar:888491, ohi

Also known as OMEGA HEALTHCARE INVESTORS INC, OMEGA HEALTHCARE INVESTORS, INC., OMEGA HEALTHCARE INVESTORS, INC.