OHI

OMEGA HEALTHCARE INVESTORS, INC.

OHI · CIK 888491 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.6B
20182025
Operating CF$0.9B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.1B$0.9B$0.9B$1.1B$0.9B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income——————$0.6B$0.5B
Net Income$0.6B$0.4B$0.2B$0.4B$0.4B$0.2B$0.1B$0.1B
EPS (Basic)$1.96$1.57$1.01$1.81$1.76$0.70$0.27$0.31
EPS (Diluted)$1.94$1.55$1.00$1.80$1.75$0.70$0.27$0.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$10.0B$9.9B$9.1B$9.4B$9.6B$9.5B$9.8B$8.6B
Current Assets————————
Cash & Equivalents$0.0B$0.5B$0.4B$0.3B$0.0B$0.2B$0.0B$0.0B
Total Liabilities$4.6B$5.2B$5.4B$5.6B$5.5B$5.5B$5.5B$4.8B
Current Liabilities————————
Stockholders' Equity$5.2B$4.5B$3.6B$3.6B$3.9B$3.8B$4.1B$3.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.7B$0.6B$0.6B$0.7B$0.7B$0.6B$0.5B
Investing Cash Flow$-0.5B$-0.7B$-0.0B$0.4B$-0.5B$-0.1B$-0.4B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.8B$0.0B$-0.5B$-0.8B$-0.3B$-0.5B$-0.2B$-0.4B
← Companies