Omega Healthcare Investors Inc. (OHI) Financial Statements
Historical financial data — 41 statements covering FY2018–FY2025
Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U.S.), the United Kingdom (U.K.), and Canada...
Omega Healthcare Investors Inc.'s revenue increased 13.2% year over year, from $1.05B to $1.19B.
Net income increased 45.2% over the same period, from $406.3M to $590.2M.
Over the 7-year period from FY2018 to FY2025, revenue grew by 35% in total.
Operating cash flow grew 17.2% to $878.6M.
Omega Healthcare Investors Inc. maintains a strong net profit margin of 49.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $252.7M+3.9% | $113.9M | N/A | N/A | $184.1M | $8.85B | N/A | $3.71B |
| Q3 FY2024 | $276.0M+9.2% | $111.8M | N/A | N/A | $184.9M | $9.57B | N/A | $4.21B |
| Q4 FY2024 | $279.3M+1.2% | $113.3M | N/A | N/A | $229.0M | $9.90B | N/A | $4.54B |
| Q1 FY2025 | $276.8M-0.9% | $109.0M | N/A | N/A | $182.0M | $9.71B | N/A | $4.74B |
| Q2 FY2025 | $282.5M+2.1% | $136.6M | N/A | N/A | $239.3M | $10.55B | N/A | $4.99B |
| Q3 FY2025 | $311.6M+10.3% | $179.7M | N/A | N/A | $226.7M | $10.60B | N/A | $5.04B |
| Q4 FY2025 | $319.2M+2.4% | $164.8M | N/A | N/A | $230.6M | $10.05B | N/A | $5.18B |
| Q1 FY2026 | $323.0M+1.2% | $151.0M | N/A | N/A | $215.5M | $10.23B | N/A | $5.19B |
Balance Sheet Summary (Latest Period)
Omega Healthcare Investors Inc. (OHI) Financial Statements & Revenue History
Omega Healthcare Investors Inc. (OHI) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $46.44 with a market capitalization of $14. This page provides 41 historical financial statements for Omega Healthcare Investors Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Omega Healthcare Investors Inc. reported revenue of $1.2 billion, representing 13.2% year-over-year growth. The net profit margin of 49.6% reflects strong profitability..
OHI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Omega Healthcare Investors Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether OHI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track OHI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Omega Healthcare Investors Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of OHI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use OHI Financial Data
Investors use Omega Healthcare Investors Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare OHI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how OHI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View OHI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Omega Healthcare Investors Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.OHI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.