Omega Healthcare Investor... (OHI)

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38.57

0.27 (0.70%)

At close: Apr 17, 2025, 3:59 PM

38.64

0.18%

After-hours: Apr 17, 2025, 07:19 PM EDT

Omega Healthcare Investors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	279.32M	276.03M	255.34M	245.9M	239.32M	242.03M	250.19M	218.2M	144.85M	239.43M	244.65M	249.31M	249.95M	281.67M	257.42M	273.77M	263.79M	119.18M	256.39M	253.02M	246.67M	233.19M	225.28M	223.69M	219.75M	221.85M	219.88M	220.2M	221.21M	219.64M	235.8M	231.74M	234.49M	224.64M	228.82M	212.88M
Cost of Revenue	3.44M	12.19M	77.98M	78.36M	3.21M	32.28M	4.42M	4.37M	4.37M	4.54M	4.08M	3.97M	3.62M	3.64M	3.37M	3.09M	3.23M	2.49M	4.02M	4.03M	3.44M	4.26M	4.32M	4.12M	27.54M	22.87M	1.1M	4.91M	253K	17.84M	10.13M	7.64M	9.58M	17.27M	6.89M	34.56M
Gross Profit	275.87M	263.84M	177.36M	167.54M	236.11M	209.75M	245.76M	213.84M	140.48M	234.89M	240.56M	245.34M	246.32M	278.03M	254.05M	270.68M	260.56M	116.69M	252.38M	249M	243.23M	228.93M	220.96M	219.57M	192.21M	198.98M	218.78M	215.28M	220.95M	201.8M	225.66M	224.11M	224.9M	207.36M	221.93M	178.32M
Operating Income	266.46M	242.08M	169.38M	137.54M	222.39M	198.72M	130.15M	119.26M	-20.14M	130.02M	136.11M	144.32M	92.48M	151.42M	149.88M	171.06M	158.69M	-39.48M	156.53M	147.73M	115.89M	187.16M	126.53M	122.17M	116.11M	116.03M	135.57M	120.64M	69.2M	-88.24M	141.08M	139.23M	146.65M	124.31M	142.24M	96.54M
Interest Income	n/a	n/a	38.04M	35.84M	31.61M	30.62M	29.23M	28.42M	123.92M	58.24M	n/a	n/a	n/a	n/a	n/a	n/a	593K	n/a	141K	n/a	735K	n/a	n/a	337K	n/a	n/a	1.13M	585K	5K	4K	254K	4K	4K	157K	4K	8K
Pretax Income	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	63.88M	-94.7M	101.42M	91.72M	61.12M	135M	75.52M	72.2M	65.09M	59.48M	83.41M	88.53M	65.2M	-137.06M	68.2M	109.58M	130.07M	82.22M	113.61M	58.44M
Net Income	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	61.4M	-91.29M	99.31M	89.92M	59.54M	138.74M	73.14M	69.7M	62.22M	56.61M	78.54M	84.22M	62.4M	-131.68M	65.26M	104.44M	124.26M	78.55M	108.05M	55.55M
Selling & General & Admin	12.86M	21.76M	22.15M	21.53M	18.53M	11.03M	21.66M	20.16M	15.63M	17.88M	18.41M	16.02M	17.54M	15.01M	14.83M	15.79M	14.82M	14.45M	13.61M	15.56M	13.76M	13.42M	13.59M	15.9M	17.56M	14.24M	15.24M	16.48M	12.08M	11.56M	11.54M	12.52M	11.15M	12.43M	11.83M	10.46M
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	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	3.36M	-30M	11.15M	5.4M	1.03M	77.14M	148.03M	86.81M	81.64M	84.58M	-632K	-749K	518K	231K	87.04M	113.15M	83.6M	84.13M	80.5M	76.7M	73.64M	70.85M	70.92M	68.71M	70.17M	78.17M	76.24M	83.82M	73.02M	10.41M	76.69M	68.31M	64.35M	67.56M
Operating Expenses	12.86M	21.76M	82.21M	30M	127.12M	11.03M	116.64M	97.29M	163.66M	104.69M	100.05M	100.59M	152.52M	126.61M	104.17M	99.62M	101.87M	127.6M	97.21M	99.69M	94.25M	90.12M	87.22M	86.75M	88.48M	82.95M	85.41M	94.65M	88.32M	95.38M	84.56M	84.92M	87.84M	80.74M	76.18M	78.01M
Interest Expense	55.24M	54.69M	53.97M	57.82M	59.43M	55.29M	58.78M	58.55M	58.49M	58.24M	58.37M	58.15M	58.23M	58.98M	58.88M	58.96M	58.95M	55.24M	55.25M	55.94M	55.6M	52.18M	50.81M	50.34M	51.02M	51.22M	50.32M	50.25M	50.5M	49.61M	72.59M	47.54M	46.88M	47.17M	41.86M	39.65M
Selling & Marketing Expenses	n/a	n/a	n/a	9.23M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	12.86M	33.95M	85.96M	108.36M	130.33M	43.31M	121.07M	101.66M	168.03M	109.23M	104.14M	104.56M	156.14M	130.25M	107.54M	102.71M	105.1M	130.09M	101.22M	103.72M	97.7M	94.38M	91.54M	90.87M	88.48M	82.95M	85.41M	94.65M	88.32M	95.38M	84.56M	84.92M	87.84M	80.74M	76.18M	78.01M
Income Tax Expense	-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	2.3M	763K	858K	1M	893K	483K	793K	675K	825K	804K	838K	543K	558K	999K	591K	1.1M	623K	81K	454K	247K
Shares Outstanding (Basic)	274.32M	252.72M	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	228.78M	227.51M	227.41M	227.26M	219.67M	217.82M	211.57M	204.56M	201.8M	200.91M	199.5M	198.91M	198.61M	197.89M	197.43M	197.01M	195.79M	194.12M	188.98M	188.23M
Shares Outstanding (Diluted)	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	236.81M	233.68M	234.52M	234.51M	227.98M	226.51M	220.48M	213.52M	212.13M	210.44M	208.46M	207.82M	207.65M	206.66M	206.67M	206.17M	204.96M	204.08M	199.16M	198.35M
EPS (Basic)	0.41	0.44	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	0.27	-0.4	0.44	0.40	0.27	0.64	0.35	0.34	0.31	0.28	0.39	0.42	0.31	-0.67	0.33	0.53	0.63	0.40	0.57	0.30
EPS (Diluted)	0.41	0.41	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	0.27	-0.39	0.43	0.39	0.27	0.63	0.34	0.34	0.31	0.28	0.39	0.42	0.31	-0.64	0.33	0.53	0.63	0.40	0.57	0.29
EBITDA	252.5M	243.29M	243.62M	212.1M	188.34M	236.59M	212.17M	200.46M	63.59M	212.73M	219.31M	227.07M	179.86M	287.33M	231.29M	255.91M	241.31M	18.36M	185.97M	179.21M	229.33M	215.51M	207.37M	203.67M	201.87M	209.61M	204.08M	195.91M	208.24M	-1.38M	221.58M	216.82M	214.47M	212.21M	220.97M	160.53M
EBIT	173.89M	166.04M	172.88M	129.65M	121.25M	155.79M	129.12M	116.54M	106.48M	130.2M	140.51M	144.75M	93.81M	151.42M	145.49M	212.01M	120.99M	-40.44M	156.67M	149.31M	116.72M	187.18M	126.33M	122.54M	115.94M	110.7M	133.74M	138.78M	115.7M	-87.45M	140.79M	157.12M	176.94M	129.39M	155.47M	98.09M
Depreciation & Amortization	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	82.62M	81.07M	83.59M	82.64M	80.5M	76.7M	73.64M	70.85M	70.6M	70.71M	69.61M	70.36M	75.32M	71.92M	70.35M	69.99M	70.81M	68.32M	65.5M	62.43M