Omega Healthcare Investors, Inc. (OHI) Quarterly Income Statement

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Omega Healthcare Investors, Inc. (OHI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OHI Income Statement

Omega Healthcare Investors, Inc. (OHI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	340.55M	335.63M	322.95M	321.82M	311.59M	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
Revenue Growth %	9.3%	18.8%	16.68%	15.22%	12.88%	11.78%	13.76%	16.71%	14.05%	1.02%	11.5%	65.22%	1.09%	2.26%	-12.48%	-42.05%	-15%	-4.96%	-8.93%	-5.25%
Property Operating Expenses	29.94M	179.88M	9.01M	169.87M	3.5M	3.25M	3.31M	3.44M	3.57M	3.75M	3.8M	36.12M	3.89M	3.92M	4M	4M	4.17M	3.72M	3.6M	3.26M
Net Operating Income (NOI)	310.62M	155.75M	313.94M	151.95M	308.09M	279.25M	273.47M	275.87M	272.46M	249M	239.5M	203.19M	238.14M	246.26M	214.21M	140.84M	235.25M	240.93M	245.71M	246.69M
NOI Margin %	91.21%	46.41%	97.21%	47.22%	98.88%	98.85%	98.8%	98.77%	98.71%	98.52%	98.44%	84.91%	98.39%	98.43%	98.17%	97.24%	98.26%	98.48%	98.55%	98.7%
Operating Expenses	189.31M	-32.82M	106.87M	-52.36M	101.98M	99.58M	117.02M	100.45M	89.94M	82.21M	104.56M	18.53M	103.82M	117.14M	97.66M	164.03M	105.06M	100.42M	100.96M	152.88M
G&A Expenses	14.24M	14.38M	26.02M	0	23.78M	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
EBITDA	203.34M	270.41M	291.22M	287.06M	288.22M	260.19M	236.32M	254.03M	259.76M	241.02M	209.5M	259.8M	215.12M	211.14M	197.74M	60.55M	212.91M	223.72M	227.5M	179.08M
EBITDA Margin %	59.71%	80.57%	90.17%	89.2%	92.5%	92.1%	85.38%	90.95%	94.11%	95.36%	86.11%	108.56%	88.88%	84.39%	90.62%	41.8%	88.92%	91.45%	91.25%	71.65%
Depreciation & Amortization	82.03M	81.84M	84.14M	82.75M	82.11M	80.51M	79.88M	78.61M	77.25M	74.23M	74.56M	75.14M	80.8M	82.02M	81.19M	83.74M	82.71M	83.21M	82.75M	85.27M
D&A / Revenue %	24.09%	24.38%	26.05%	25.71%	26.35%	28.5%	28.86%	28.14%	27.98%	29.37%	30.64%	31.4%	33.38%	32.78%	37.21%	57.81%	34.54%	34.01%	33.19%	34.11%
Operating Income	121.3M	188.57M	207.08M	204.31M	206.1M	179.68M	156.45M	175.42M	182.52M	166.78M	134.94M	184.66M	134.32M	129.12M	116.54M	-23.18M	130.2M	140.51M	144.75M	93.81M
Operating Margin %	35.62%	56.18%	64.12%	63.49%	66.15%	63.6%	56.52%	62.8%	66.12%	65.99%	55.46%	77.16%	55.5%	51.61%	53.41%	-16.01%	54.38%	57.43%	58.06%	37.53%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.92x	8.99x	4.21x	4.36x	4.29x	3.78x	3.19x	3.15x	3.04x	3.20x	2.24x	1.83x	2.65x	2.06x	1.59x	1.82x	2.75x	2.56x	4.35x	1.58x
Non-Operating Income	-8.65M	-243.83M	-2.59M	-21.63M	-43.36M	-20.41M	-10.42M	1.53M	16.48M	-6.1M	5.29M	75.67M	-21.47M	8.27M	23.28M	-129.67M	-30.18M	-9.11M	-108.15M	1.87M
Pretax Income	85.42M	384.29M	163.68M	174.1M	189.44M	145.01M	115.67M	119.45M	118.23M	119.06M	71.93M	60.69M	95.67M	63.15M	35.55M	47.73M	106.25M	93.03M	196.38M	35.2M
Pretax Margin %	25.08%	114.5%	50.68%	54.1%	60.8%	51.33%	41.79%	42.76%	42.83%	47.11%	29.56%	25.36%	39.53%	25.24%	16.29%	32.95%	44.38%	38.03%	78.77%	14.08%
Income Tax	2.84M	4.62M	5.11M	2.13M	4.48M	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
Effective Tax Rate %	3.32%	1.2%	3.12%	1.22%	2.37%	3.12%	3.12%	2.5%	2.8%	1.66%	3.59%	6.86%	1.84%	2.57%	-3.63%	2.15%	1.12%	1.2%	0.62%	2.75%
Net Income	83.09M	362.82M	151.05M	164.72M	179.72M	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
Net Margin %	24.4%	108.1%	46.77%	51.18%	57.68%	48.35%	39.39%	40.58%	40.49%	45.05%	27.69%	22.98%	37.76%	23.92%	16.47%	31.47%	42.72%	36.57%	76.05%	13.32%
Net Income Growth %	-53.77%	165.61%	38.54%	45.33%	60.81%	19.97%	61.86%	106.07%	22.3%	90.23%	87.42%	20.67%	-10.65%	-33.1%	-81.04%	36.91%	-26.39%	5.85%	18.52%	-45.78%
Funds From Operations (FFO)	165.13M	444.67M	235.19M	247.47M	261.83M	217.11M	188.91M	191.95M	189.01M	188.1M	141.92M	130.14M	172.18M	141.87M	117.13M	129.32M	184.98M	172.67M	272.36M	118.56M
FFO Margin %	48.49%	132.49%	72.82%	76.9%	84.03%	76.85%	68.25%	68.72%	68.47%	74.42%	58.33%	54.38%	71.14%	56.71%	53.68%	89.28%	77.26%	70.58%	109.24%	47.43%
FFO Growth %	-36.94%	104.81%	24.5%	28.92%	38.53%	15.42%	33.11%	47.5%	9.77%	32.58%	21.16%	0.63%	-6.92%	-17.84%	-56.99%	9.07%	-17.8%	1.38%	11.25%	-17.68%
FFO per Share	0.51	1.41	0.75	0.79	0.85	0.72	0.64	0.67	0.69	0.72	0.55	0.51	0.67	0.58	0.48	0.53	0.76	0.71	1.10	0.48
FFO Payout Ratio %	125.33%	44.98%	84.37%	80.17%	75.7%	89.62%	100.16%	94.53%	91.68%	88.23%	116.09%	126.46%	95.53%	110.97%	134.36%	121.67%	85.03%	91.29%	58.98%	135.44%
EPS (Diluted)	0.27	1.19	0.47	0.55	0.59	0.46	0.33	0.41	0.42	0.45	0.27	0.22	0.37	0.25	0.15	0.19	0.42	0.37	0.77	0.14
EPS Growth %	-54.24%	158.7%	42.42%	34.15%	40.48%	2.22%	22.22%	86.36%	13.51%	80%	80%	15.79%	-11.9%	-32.43%	-80.52%	35.71%	-27.59%	2.78%	11.59%	-48.15%
EPS (Basic)	0.27	1.21	0.47	0.58	0.63	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
Diluted Shares Outstanding	321.01M	316.25M	315.13M	313.23M	308.17M	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