OHI Earnings & Financial Statements
Omega Healthcare Investors, Inc.
$45.53
+$0.44(+0.98%)
59
Overall
100
Value
18
Tech
60
Quality
Market Cap
$13.66B
Volume
1.37M
52W Range
$39.26 - $52.39
Target Price
$51.53
OHI earnings and financial statements: Omega Healthcare Investors, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OHI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $949.74M | $878.24M | $1.06B |
| Cost of revenue | $14.44M | $14.56M | $15.03M | $15.50M | $12.26M |
| Operating income | -$450.38M | -$403.34M | -$466.11M | $223.26M | $470.20M |
| EBITDA | $1.16B | $955.03M | $800.81M | $1.00B | $992.70M |
| Net income | $590.18M | $406.33M | $242.18M | $426.93M | $416.74M |
| EPS (diluted) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B |
| Total liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B |
| Shareholders’ equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B |
| Cash and equivalents | $27.02M | $518.34M | $442.81M | $297.10M | $20.53M |
| Long-term debt | - | $243.31M | $61.96M | $366.60M | $362.08M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $878.55M | $749.43M | $617.74M | $625.73M | $722.14M |
| Capital expenditure | -$797.49M | -$515.37M | -$344.96M | -$294.34M | -$95.06M |
| Free cash flow | $81.06M | $234.06M | $272.78M | $625.73M | $722.14M |
| Dividends paid | $780.39M | $685.45M | $643.87M | $632.89M | $637.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OHI | $45.53 | +1.0% | 1.37M |
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