◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › O › OHI

Omega Healthcare Investors Inc (OHI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · DATA UPDATED 2026-09-19

Omega Healthcare Investors Inc (OHI) operates in the REIT - HEALTHCARE FACILITIES industry and is headquartered in Hunt Valley, United States with about 69 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, OHI reported $1.2B in revenue and $590M in net income.

Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure.

Interactive charts & full statements → Open the OHI valuation workbench →

OHI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.3B	$1.2B	$1.1B	$950M	$878M	$1.1B	$892M	$929M	$882M	$908M	$901M	$744M	$505M	$419M	$350M	$292M	$258M	$197M	$194M	$160M	$136M
Gross Profit	$1.1B	$533M	$1.0B	$935M	$863M	$1.1B	$880M	$914M	$882M	$908M	$901M	$744M	$505M	$419M	$350M	$292M	$250M	$177M	$166M	$160M	$136M
Gross Margin %	84.5%	44.5%	98.6%	98.4%	98.2%	98.9%	98.6%	98.4%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.8%	96.9%	89.5%	85.8%	100.0%	100.0%
Operating Income (EBIT)	$810M	$749M	$660M	$489M	$392M	$566M	$452M	$552M	$498M	$315M	$560M	$411M	$345M	$266M	$215M	$138M	$149M	$116M	$105M	$111M	$89M
Operating Margin %	63.0%	62.5%	62.7%	51.5%	44.7%	53.3%	50.7%	59.4%	56.4%	34.7%	62.2%	55.3%	68.4%	63.4%	61.3%	47.2%	57.7%	58.7%	54.0%	69.6%	65.6%
Net Income	$859M	$590M	$406M	$242M	$427M	$417M	$159M	$341M	$282M	$100M	$366M	$225M	$221M	$173M	$121M	$53M	$58M	$82M	$78M	$69M	$56M
Net Margin %	66.8%	49.2%	38.6%	25.5%	48.6%	39.2%	17.8%	36.7%	31.9%	11.1%	40.7%	30.2%	43.9%	41.2%	34.4%	18.0%	22.6%	41.6%	40.3%	43.5%	41.1%
EBITDA	—	$1.2B	$947M	$811M	$1.0B	$993M	$716M	$854M	$779M	$614M	$827M	$628M	$471M	$393M	$340M	$240M	$234M	$166M	$157M	$148M	$121M
Earnings Per Share (EPS)	$2.78	$1.90	$1.50	$0.97	$1.75	$1.71	$0.68	$1.54	$1.34	$0.49	$1.82	$1.24	$1.74	$1.46	$1.12	$0.51	$0.62	$0.98	$1.04	$1.05	$0.95
Shares Outstanding (M)	—	311M	270M	250M	244M	244M	235M	222M	210M	207M	202M	181M	127M	118M	108M	102M	94M	84M	75M	66M	59M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OHI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$328M	$323M	$322M	$312M	$283M	$277M	$279M	$276M	$253M
Gross Profit	$312M	$314M	$152M	$308M	$279M	$273M	$276M	$272M	$249M
Gross Margin %	95.1%	97.2%	47.2%	98.9%	98.9%	98.8%	98.8%	98.7%	98.5%
Operating Income (EBIT)	$193M	$207M	$204M	$206M	$180M	$156M	$175M	$183M	$167M
Operating Margin %	58.8%	64.1%	63.5%	66.1%	63.6%	56.5%	62.8%	66.1%	66.0%
Net Income	$363M	$151M	$165M	$180M	$137M	$109M	$113M	$112M	$114M
Net Margin %	110.7%	46.8%	51.2%	57.7%	48.4%	39.4%	40.6%	40.5%	45.1%
EBITDA	—	$294M	$309M	$332M	$281M	$247M	$252M	$243M	$247M
Earnings Per Share (EPS)	$1.19	$0.48	$0.53	$0.58	$0.45	$0.37	$0.39	$0.41	$0.44
Shares Outstanding (M)	—	315M	313M	308M	303M	295M	287M	276M	262M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OHI Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$895M	$879M	$749M	$627M	$626M	$722M	$708M	$554M	$499M	$578M	$626M	$464M	$338M	$280M	$208M	$170M	$158M	$147M	$89M	$85M	$63M
Capital Expenditures (CapEx)	—	$717M	$38M	$38M	$247M	$95M	$75M	$140M	$139M	$87M	$69M	$164M	$150M	$64M	$426M	$106M	$379M	$183M	$130M	$48M	$186M
Free Cash Flow (FCF)	$156M	$162M	$712M	$589M	$379M	$627M	$633M	$414M	$360M	$491M	$557M	$300M	$188M	$216M	($218M)	$63M	($222M)	($35M)	($41M)	$36M	($123M)
FCF Margin %	12.1%	13.5%	67.7%	62.0%	43.1%	59.0%	71.0%	44.6%	40.8%	54.1%	61.8%	40.3%	37.2%	51.6%	-62.1%	21.7%	-85.8%	-18.0%	-21.1%	22.9%	-90.7%
Dividends Paid	—	$780M	$685M	$644M	$633M	$638M	$612M	$564M	$529M	$503M	$453M	$358M	$259M	$218M	$182M	$162M	$139M	$109M	$98M	$81M	$67M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OHI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$218M	$219M	$231M	$227M	$239M	$183M	$227M	$186M	$184M
Capital Expenditures (CapEx)	—	$9M	$717M	$13M	$13M	$20M	$15M	$8M	$7M
Free Cash Flow (FCF)	$218M	$210M	($486M)	$214M	$226M	$163M	$212M	$178M	$177M
FCF Margin %	66.5%	65.1%	-151.0%	68.7%	80.2%	58.9%	75.8%	64.6%	70.0%
Dividends Paid	—	$198M	$198M	$198M	$195M	$189M	$181M	$173M	$166M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OHI Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$10.0B	$10.0B	$9.9B	$9.1B	$9.4B	$9.6B	$9.5B	$9.8B	$8.6B	$8.8B	$8.9B	$8.0B	$3.9B	$3.5B	$3.0B	$2.6B	$2.3B	$1.7B	$1.4B	$1.2B	$1.2B
Cash & Cash Equivalents	$39M	$27M	$518M	$443M	$297M	$21M	$164M	$24M	$10M	$86M	$94M	$5M	$4M	$3M	$2M	$0M	$7M	$2M	$0M	$2M	$1M
Total Liabilities	$4.4B	$4.6B	$5.2B	$5.4B	$5.6B	$5.5B	$5.5B	$5.5B	$4.8B	$4.9B	$4.7B	$3.9B	$2.5B	$2.2B	$2.0B	$1.7B	$1.3B	$790M	$576M	$596M	$710M
Total Debt (Short + Long-Term)	$4.0B	$4.5B	$5.7B	$5.1B	$5.3B	$5.3B	$471M	$515M	$4.5B	$4.6B	$4.4B	$3.6B	$2.4B	$2.0B	$525M	$1.6B	$1.2B	$738M	$612M	$621M	$826M
Total Shareholders' Equity	$5.4B	$5.2B	$4.5B	$3.6B	$3.8B	$4.1B	$3.8B	$4.1B	$3.8B	$3.6B	$3.9B	$3.7B	$1.4B	$1.3B	$1.0B	$878M	$1.0B	$865M	$788M	$586M	$465M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OHI viewer.

OHI Metric Deep Dives

Other Companies in REIT - HEALTHCARE FACILITIES

AHR · American Healthcare REIT, Inc. — $11 billion
CTRE · CareTrust REIT Inc. — $9 billion
SBRA · Sabra Healthcare REIT Inc — $5 billion
NHI · National Health Investors Inc — $3 billion
LTC · LTC Properties Inc — $2 billion
MPT · Medical Properties Trust, Inc. — $2 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← OHB All “O” companies OHTL →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.