Omega Healthcare Investor...

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