Omega Healthcare Investor... (OHI)
NYSE: OHI
· Real-Time Price · USD
40.98
0.14 (0.34%)
At close: Aug 15, 2025, 3:59 PM
40.91
-0.16%
After-hours: Aug 15, 2025, 07:39 PM EDT
Omega Healthcare Investors Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 282.51M | 276.79M | 279.32M | 276.03M | 252.75M | 243.3M | 239.32M | 242.03M | 250.19M | 218.2M | 144.85M | 239.43M | 244.65M | 249.31M | 249.95M | 281.67M | 257.42M | 273.77M |
Cost of Revenue | 3.25M | 3.31M | 3.44M | 3.57M | 3.75M | 3.8M | 3.21M | 3.89M | 3.92M | 4M | 4M | 4.17M | 3.72M | 3.6M | 3.26M | 3.27M | 3M | 2.73M |
Gross Profit | 279.25M | 273.47M | 275.87M | 272.46M | 249M | 239.5M | 236.11M | 238.14M | 246.26M | 214.21M | 140.84M | 235.25M | 240.93M | 245.71M | 246.69M | 278.4M | 254.42M | 271.04M |
Operating Income | 179.68M | 156.45M | 175.42M | 182.52M | 166.78M | 134.94M | 108.99M | 134.32M | 129.12M | 116.54M | -23.18M | 130.2M | 140.51M | 144.75M | 93.81M | 151.42M | 149.88M | 171.06M |
Interest Income | 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 |
Pretax Income | 147.19M | 114.59M | 118.65M | 111.35M | 118.92M | 71.83M | 61.82M | 97.01M | 62.08M | 34.72M | 47.99M | 102.14M | 91.25M | 194.76M | 33.71M | 142.26M | 86.61M | 153.49M |
Net Income | 136.6M | 109.03M | 113.34M | 111.76M | 113.86M | 67.36M | 55M | 91.38M | 59.86M | 35.94M | 45.58M | 102.27M | 89.47M | 189.61M | 33.29M | 138.95M | 84.52M | 159.98M |
Selling & General & Admin | 23.84M | 32.06M | 22.56M | 21.76M | 22.15M | 21.53M | 18.53M | 20.29M | 22.16M | 20.53M | 15.99M | 18.24M | 18.77M | 16.39M | 17.9M | 15.37M | 15.2M | 16.15M |
Research & Development | 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 | 75.74M | 84.97M | 77.89M | 68.18M | 60.06M | 83.03M | 108.59M | 83.53M | 94.98M | 77.14M | 148.03M | 86.81M | 81.64M | 84.58M | 134.98M | 111.61M | 89.33M | 83.83M |
Operating Expenses | 99.58M | 117.02M | 100.45M | 89.94M | 82.21M | 104.56M | 127.12M | 103.82M | 117.14M | 97.66M | 164.03M | 105.06M | 100.42M | 100.96M | 152.88M | 126.98M | 104.53M | 99.98M |
Interest Expense | 52.9M | 52.28M | 55.24M | 54.69M | 53.97M | 57.82M | 59.43M | 58.78M | 58.78M | 58.55M | 58.49M | 58.24M | 58.37M | 58.15M | 58.23M | 58.98M | 58.88M | 58.52M |
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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 102.83M | 120.33M | 103.9M | 93.51M | 85.96M | 108.36M | 130.33M | 107.71M | 121.07M | 101.66M | 168.03M | 109.23M | 104.14M | 104.56M | 156.14M | 130.25M | 107.54M | 102.71M |
Income Tax Expense | 4.53M | 3.61M | 2.98M | 3.32M | 1.98M | 2.58M | 4.16M | 1.76M | 1.63M | -1.29M | 1.03M | 1.19M | 1.12M | 1.23M | 967K | 976K | 939K | 958K |
Shares Outstanding (Basic) | 291.19M | 283.01M | 274.32M | 262.72M | 249.37M | 246.07M | 245.75M | 245.03M | 236.23M | 234.95M | 234.86M | 234.79M | 236.23M | 239.53M | 239.65M | 239.28M | 236.23M | 232.57M |
Shares Outstanding (Diluted) | 303.25M | 294.93M | 287.45M | 275.56M | 261.53M | 257.26M | 256.56M | 255.96M | 246.1M | 243.19M | 242.99M | 243.28M | 243.33M | 247.56M | 246.92M | 246.62M | 243.91M | 239.91M |
EPS (Basic) | 0.46 | 0.34 | 0.41 | 0.43 | 0.46 | 0.27 | 0.22 | 0.37 | 0.25 | 0.15 | 0.19 | 0.44 | 0.38 | 0.79 | 0.14 | 0.58 | 0.36 | 0.69 |
EPS (Diluted) | 0.46 | 0.33 | 0.39 | 0.42 | 0.45 | 0.27 | 0.21 | 0.37 | 0.25 | 0.15 | 0.19 | 0.42 | 0.37 | 0.77 | 0.14 | 0.58 | 0.36 | 0.69 |
EBITDA | 280.6M | 246.75M | 252.5M | 243.29M | 247.12M | 204.21M | 196.93M | 236.59M | 202.87M | 174.46M | 190.22M | 243.09M | 232.83M | 335.65M | 177.21M | 287.33M | 231.29M | 296.86M |
EBIT | 200.09M | 166.87M | 173.89M | 166.04M | 172.88M | 129.65M | 121.25M | 155.79M | 120.85M | 93.27M | 106.48M | 160.38M | 149.62M | 252.9M | 91.94M | 201.24M | 145.49M | 212.01M |
Depreciation & Amortization | 80.51M | 79.88M | 78.61M | 77.25M | 74.23M | 74.56M | 75.67M | 80.8M | 82.02M | 81.19M | 83.74M | 82.71M | 83.21M | 82.75M | 85.27M | 86.1M | 85.8M | 84.85M |