Omega Healthcare Investor... (OHI)
NYSE: OHI
· Real-Time Price · USD
40.98
0.14 (0.34%)
At close: Aug 15, 2025, 3:59 PM
40.95
-0.06%
After-hours: Aug 15, 2025, 05:40 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 | 1.11B | 1.08B | 1.05B | 1.01B | 977.39M | 974.84M | 949.74M | 855.27M | 852.67M | 847.13M | 878.24M | 983.34M | 1.03B | 1.04B | 1.06B | 1.08B | 914.15M | 913.13M |
Cost of Revenue | 13.57M | 14.07M | 14.56M | 14.33M | 14.65M | 14.83M | 15.03M | 15.82M | 16.1M | 15.89M | 15.5M | 14.75M | 13.85M | 13.13M | 12.26M | 11.87M | 10.72M | 11.38M |
Gross Profit | 1.1B | 1.07B | 1.04B | 997.06M | 962.74M | 960.01M | 934.72M | 839.45M | 836.57M | 831.24M | 862.74M | 968.59M | 1.01B | 1.03B | 1.05B | 1.06B | 903.42M | 901.75M |
Operating Income | 694.07M | 681.17M | 659.66M | 593.23M | 545.04M | 507.37M | 488.97M | 356.8M | 352.68M | 364.07M | 392.28M | 509.27M | 530.49M | 539.86M | 566.17M | 631.05M | 440.16M | 446.8M |
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 | 141K |
Pretax Income | 491.79M | 463.51M | 420.75M | 363.92M | 349.58M | 292.74M | 255.63M | 241.8M | 246.93M | 276.11M | 436.14M | 421.86M | 461.98M | 457.34M | 416.08M | 446.25M | 209.3M | 224.1M |
Net Income | 470.73M | 448M | 406.33M | 347.99M | 327.61M | 273.6M | 242.18M | 232.76M | 243.65M | 273.26M | 426.93M | 414.64M | 451.31M | 446.37M | 416.74M | 444.84M | 214.61M | 229.39M |
Selling & General & Admin | 100.22M | 98.53M | 88M | 83.97M | 82.5M | 82.51M | 81.5M | 78.97M | 76.92M | 73.54M | 69.4M | 71.31M | 68.44M | 64.86M | 64.63M | 61.91M | 61.35M | 60.12M |
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 | 306.78M | 291.11M | 289.17M | 319.86M | 335.21M | 370.13M | 364.24M | 403.69M | 406.97M | 393.63M | 401.07M | 388.01M | 412.81M | 420.5M | 419.75M | 371.81M | 401.92M | 394.83M |
Operating Expenses | 407M | 389.63M | 377.17M | 403.83M | 417.71M | 452.64M | 445.74M | 482.65M | 483.89M | 467.17M | 470.47M | 459.32M | 481.24M | 485.36M | 484.38M | 433.72M | 463.27M | 454.94M |
Interest Expense | 215.11M | 216.18M | 221.72M | 225.91M | 229.99M | 234.8M | 235.53M | 234.59M | 234.05M | 233.65M | 233.24M | 232.98M | 233.72M | 234.23M | 234.6M | 233.48M | 228.76M | 225.14M |
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 | 420.57M | 403.7M | 391.73M | 418.16M | 432.36M | 467.47M | 460.77M | 498.47M | 499.99M | 483.06M | 485.97M | 474.07M | 495.09M | 498.49M | 496.63M | 445.59M | 473.99M | 466.32M |
Income Tax Expense | 14.44M | 11.89M | 10.86M | 12.04M | 10.48M | 10.13M | 6.25M | 3.12M | 2.55M | 2.04M | 4.56M | 4.5M | 4.29M | 4.11M | 3.84M | 5.17M | 4.96M | 4.88M |
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) | 1.64 | 1.64 | 1.57 | 1.38 | 1.32 | 1.11 | 0.99 | 0.96 | 1.03 | 1.16 | 1.80 | 1.75 | 1.89 | 1.87 | 1.77 | 1.90 | 0.92 | 1.00 |
EPS (Diluted) | 1.60 | 1.59 | 1.53 | 1.35 | 1.30 | 1.10 | 0.98 | 0.96 | 1.01 | 1.13 | 1.75 | 1.70 | 1.86 | 1.85 | 1.77 | 1.90 | 0.93 | 1.00 |
EBITDA | 1.02B | 989.65M | 947.11M | 891.53M | 884.84M | 840.59M | 810.84M | 804.14M | 810.64M | 840.6M | 1B | 988.78M | 1.03B | 1.03B | 992.7M | 1.02B | 772.4M | 781.36M |
EBIT | 706.89M | 679.69M | 642.46M | 589.83M | 579.57M | 527.54M | 491.16M | 476.39M | 480.98M | 509.75M | 669.38M | 654.84M | 695.7M | 691.57M | 650.68M | 679.73M | 438.06M | 449.23M |
Depreciation & Amortization | 316.24M | 309.97M | 304.65M | 301.71M | 305.26M | 313.05M | 319.68M | 327.75M | 329.66M | 330.85M | 332.41M | 333.94M | 337.32M | 339.92M | 342.01M | 339.37M | 334.34M | 332.13M |