Omega Healthcare Investors Inc. (OHI)
37.49
-0.23 (-0.61%)
At close: Mar 27, 2025, 3:59 PM
37.16
-0.89%
After-hours: Mar 27, 2025, 06:14 PM EDT
Omega Healthcare Investors Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 1.05B | 949.74M | 878.24M | 1.06B | 892.38M | 928.83M | 881.68M | 908.38M | 900.83M | 743.62M | 504.79M | 418.71M | 350.46M | 292.2M | 258.32M | 197.44M | 193.76M | 159.56M | 135.69M | 105.81M | 90.45M | 86.27M | 137.11M | 257.62M | 275.79M | 122.38M | 108.74M | 90.82M | 73.13M | 61.4M | 37.8M | 20.8M | 5.9M |
Cost of Revenue | 14.56M | 59.58M | 16.97M | 13.72M | 13.76M | 16.14M | 29.84M | 99.07M | 58.73M | 17.68M | 3.66M | 415K | 272K | 653K | 8M | 159K | 5.58M | 1.42M | n/a | 5.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.04B | 890.16M | 861.27M | 1.05B | 878.62M | 912.69M | 851.84M | 809.32M | 842.1M | 725.94M | 501.13M | 418.3M | 350.19M | 291.55M | 250.32M | 197.28M | 188.18M | 158.14M | 135.69M | 100.36M | 90.45M | 86.27M | 137.11M | 257.62M | 275.79M | 122.38M | 108.74M | 90.82M | 73.13M | 61.4M | 37.8M | 20.8M | 5.9M |
Operating Income | 1B | 761.27M | 390.28M | 564.88M | 452.25M | 551.75M | 497.59M | 261.26M | 509.75M | 411.27M | 345.31M | 265.68M | 214.97M | 137.79M | 148.94M | 115.89M | 104.74M | 111.03M | 89.04M | 66.46M | 60.1M | 46.06M | 10.19M | 17.22M | -17.15M | 92.04M | 81.83M | 69.27M | 55.43M | 74.4M | 44.5M | 23.6M | 6.6M |
Interest Income | n/a | n/a | 123.92M | 234.6M | 223.39M | 856K | 313K | 267K | 173K | 285K | 44K | 41K | 29K | 40K | 105K | 21K | 240K | 257K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 420.75M | 255.63M | 436.14M | 416.08M | 162.33M | 343.84M | 296.51M | 105.92M | 384.33M | 234.53M | 221.35M | 172.52M | 120.7M | 52.61M | 58.44M | 82.11M | 77.62M | 67.59M | 58.39M | 36.69M | 16.74M | 40.02M | 13.68M | 16.55M | -7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Income | 406.33M | 242.18M | 426.93M | 416.74M | 159.33M | 341.12M | 281.58M | 100.42M | 366.42M | 224.52M | 221.35M | 172.52M | 120.7M | 52.61M | 58.44M | 82.11M | 78.14M | 69.37M | 55.7M | 36.69M | 16.74M | 23.03M | -14.65M | -16.66M | -49.56M | 19.67M | 76.21M | 44.85M | 34.59M | 23M | 17.8M | 11.6M | 4.4M |
Selling & General & Admin | 88M | 81.5M | 67.93M | 63.17M | 58.44M | 56.66M | 63.51M | 47.68M | 45.87M | 38.57M | 25.89M | 21.59M | 21.33M | 19.43M | 23.05M | 32.37M | 9.6M | 11.09M | 13.74M | 8.59M | 6.21M | 5.94M | 6.29M | 10.38M | 6.42M | 6.12M | 5.37M | 4.64M | 4.01M | 3.6M | 2.7M | 1.8M | 500K |
Research & Development | n/a | n/a | 0.49 | 0.39 | 0.18 | 0.37 | 0.34 | 0.12 | 0.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 401.07M | 419.75M | 367.92M | 301.68M | 287.97M | 10.41M | 286.49M | 276.1M | 129.93M | 131.03M | 113.89M | 106.78M | 84.62M | 47.46M | 71.74M | -398K | 32.91M | 25.31M | 24.14M | n/a | n/a | 229.33M | 296.5M | 24.21M | 21.54M | 16.91M | 13.69M | -16.6M | -9.4M | -4.6M | -1.2M |
Operating Expenses | 49.27M | 81.5M | 469M | 482.92M | 426.36M | 358.34M | 351.48M | 349.85M | 322.77M | 257.14M | 151.87M | 152.38M | 134.31M | 126.21M | 107.67M | 79.83M | 89.02M | 48.53M | 46.65M | 40.95M | 30.61M | 33.5M | 127.87M | 239.72M | 302.93M | 30.33M | 26.91M | 21.55M | 17.7M | -13M | -6.7M | -2.8M | -700K |
Interest Expense | 221.72M | 235.53M | 233.24M | 234.6M | 224.35M | 208.72M | 201.42M | 220.24M | 175.56M | 183.21M | 126.87M | 92.05M | 106.1M | 86.9M | 90.6M | 39.08M | 37.74M | 44.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 20.63M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 102.56M | 141.09M | 485.97M | 496.63M | 440.13M | 374.49M | 351.48M | 349.85M | 322.77M | 257.14M | 151.87M | 152.38M | 134.31M | 126.86M | 107.67M | 79.83M | 89.02M | 48.53M | 46.65M | 40.95M | 30.61M | 33.5M | 127.87M | 239.72M | 302.93M | 30.33M | 26.91M | 21.55M | 17.7M | -13M | -6.7M | -2.8M | -700K |
Income Tax | 10.86M | 6.25M | 4.56M | 3.84M | 4.92M | 2.84M | 3.01M | 3.25M | 1.41M | 1.21M | 126.87M | 92.05M | 106.1M | 112.74M | -4K | 753K | -72K | -7K | 2.35M | 28.18M | 43.1M | 29.74M | 23.89M | 34.56M | 22.42M | 72.37M | 5.62M | 24.42M | 20.84M | 51.4M | 26.7M | 12M | 2.2M |
Shares Outstanding (Basic) | 258.12M | 240.49M | 236.26M | 236.93M | 227.74M | 213.4M | 200.28M | 197.74M | 191.78M | 172.24M | 126.55M | 117.26M | 107.59M | 102.12M | 94.06M | 83.56M | 75.13M | 65.86M | 58.65M | 51.74M | 45.33M | 39.07M | 34.89M | 20.03M | 22.31M | 19.69M | 20M | 19.17M | 17.2M | 16.08M | 8.79M | 6.52M | 6.47M |
Shares Outstanding (Diluted) | 270.45M | 250.45M | 244.29M | 244.34M | 235.1M | 222.13M | 209.71M | 206.79M | 201.63M | 180.51M | 127.29M | 118.1M | 108.01M | 102.18M | 94.24M | 83.65M | 75.21M | 65.89M | 58.74M | 52.06M | 45.33M | 39.07M | 34.89M | 20.03M | 22.31M | 19.69M | 20M | 19.17M | 17.2M | 16.08M | 8.79M | 6.52M | 6.47M |
EPS (Basic) | 1.53 | 1.04 | 1.81 | 1.76 | 0.70 | 1.60 | 1.41 | 0.51 | 1.91 | 1.30 | 1.75 | 1.47 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 | 0.68 |
EPS (Diluted) | 1.46 | 1.00 | 1.75 | 1.71 | 0.68 | 1.54 | 1.34 | 0.51 | 1.90 | 1.29 | 1.74 | 1.46 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 | 0.68 |
EBITDA | 947.11M | 810.84M | 722.69M | 906.89M | 782.18M | 856.74M | 811.49M | 846.12M | 845.12M | 697.18M | 468.57M | 394.32M | 327.95M | 238.13M | 144.67M | 121.66M | 110.47M | 147.74M | 121.17M | 101.34M | 110.38M | 79.8M | 265.63M | 491.37M | -13.86M | 116.25M | 103.37M | 86.18M | 69.12M | 87.4M | 51.2M | 26.6M | 7.4M |
Depreciation & Amortization | 304.65M | 319.68M | 485.97M | 496.63M | 648.89M | 374.49M | 351.48M | 349.85M | 322.77M | 210.7M | 123.26M | 128.65M | 112.98M | 100.34M | 84.62M | 44.69M | 39.89M | 36.06M | 32.26M | 27.4M | 23.4M | 20.98M | 21.27M | 22.07M | 23.27M | 24.21M | 21.54M | 16.91M | 13.69M | 13M | 6.7M | 3M | 800K |