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Saturday 31 October 2026
Export OHI’s income statement to Excel — free account
Omega Healthcare Investors, Inc.
OHI Real Estate Reit Healthcare Facilities
Omega Healthcare Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 13.2% from fiscal 2024. In the quarter to June 2026, revenue grew 16.2%, EPS grew 163.0%, free cash flow grew 710.6% and total debt fell 99.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.
46.98
0.14
+0.30%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.07% | 11.63% | 12.18% | 16.09% | |
Piotroski F-Score |
7 | 6 | 6 | 6 | |
| 5.29% | 5.93% | 6.34% | 8.48% | ||
ROIC |
4.59% | 7.96% | 4.88% | 9.08% | |
Return on Tangible Assets |
5.98% | 7.04% | 7.98% | 10.60% | |
Average Days of Receivables |
111.78 | 187.42 | 104.80 | 155.52 | |
Free Cash Flow per Share |
0.52 | 0.28 | 0.24 | 2.78 | |
Free Cash Flow |
154.71 | 81.06 | 70.42 | 832.24 | |
Capital Expenditures |
(722.19) | (797.49) | (841.68) | (58.31) | |
| Other line items | |||||
Cash ROIC |
1.40% | 1.41% | 0.71% | 14.27% | |
Accounts Receivable Turnover |
3.29 | 2.49 | 3.54 | 2.88 | |
Tax Rate |
(0.03) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.84% | 8.75% | 7.94% | 9.11% | |
Share Based Compensation of Revenue |
3.78% | 3.71% | 3.15% | 4.15% | |
Interest Coverage |
3.18 | 3.33 | 3.62 | 3.82 | |
Operating CF/Net income |
1.64 | 1.49 | 1.44 | 1.02 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.21) | (2.44) | (2.54) | (0.17) | |
Revenue per Share |
3.89 | 4.08 | 4.16 | 4.29 | |
Operating CF per Share |
2.96 | 3.01 | 3.07 | 2.98 | |
Capex per Share |
(2.44) | (2.73) | (2.83) | (0.20) | |
Capex to Sales |
0.63 | 0.67 | 0.68 | 0.05 |
Columns are period end dates · fundamentals updated 25 Oct 2026