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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 16.09% | 12.18% | 11.63% | 11.07% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 6 | 7 | |
| 8.48% | 6.34% | 5.93% | 5.29% | ||
ROIC |
9.08% | 4.88% | 7.96% | 4.59% | |
Return on Tangible Assets |
10.60% | 7.98% | 7.04% | 5.98% | |
Average Days of Receivables |
155.52 | 104.80 | 187.42 | 111.78 | |
Free Cash Flow per Share |
2.78 | 0.24 | 0.28 | 0.52 | |
Free Cash Flow |
832.24 | 70.42 | 81.06 | 154.71 | |
Capital Expenditures |
(58.31) | (841.68) | (797.49) | (722.19) | |
| Other line items | |||||
Cash ROIC |
14.27% | 0.71% | 1.41% | 1.40% | |
Accounts Receivable Turnover |
2.88 | 3.54 | 2.49 | 3.29 | |
Tax Rate |
(0.02) | (0.02) | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.11% | 7.94% | 8.75% | 8.84% | |
Share Based Compensation of Revenue |
4.15% | 3.15% | 3.71% | 3.78% | |
Interest Coverage |
3.82 | 3.62 | 3.33 | 3.18 | |
Operating CF/Net income |
1.02 | 1.44 | 1.49 | 1.64 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(0.17) | (2.54) | (2.44) | (2.21) | |
Revenue per Share |
4.29 | 4.16 | 4.08 | 3.89 | |
Operating CF per Share |
2.98 | 3.07 | 3.01 | 2.96 | |
Capex per Share |
(0.20) | (2.83) | (2.73) | (2.44) | |
Capex to Sales |
0.05 | 0.68 | 0.67 | 0.63 |
Columns are period end dates · fundamentals updated 25 Oct 2026