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Omega Healthcare Investors, Inc.
OHI•NYSE
Real Estate
REIT - Healthcare Facilities
$39.03
$0.40(1.04%)
Omega Healthcare Investors, Inc. (OHI) Financial Performance & Statements
Review Omega Healthcare Investors, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.70%
↑ 10.70%
Operating Income Growth
-13.35%
↓ 13.35%
Net Income Growth
67.78%
↑ 67.78%
Operating Cash Flow Growth
21.32%
↑ 21.32%
Operating Margin
62.79%
↑ 62.79%
Gross Margin
98.70%
↑ 98.70%
Net Profit Margin
41.29%
↑ 41.29%
ROE
10.42%
↑ 10.42%
ROIC
7.26%
↑ 7.26%
Omega Healthcare Investors, Inc. (OHI) Financial Statements
Explore quarterly and annual reports for Omega Healthcare Investors, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $279.32M | $276.03M | $255.34M | $245.90M |
| Cost of Revenue | $3.44M | $12.19M | $77.98M | $78.36M |
| Gross Profit | $275.87M | $263.84M | $177.36M | $167.54M |
| Gross Profit Ratio | $0.99 | $0.96 | $0.69 | $0.68 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $22.56M | $21.76M | $22.15M | $21.53M |
| Operating Expenses | $100.45M | $21.76M | $82.21M | $30.002M |
| Total Costs & Expenses | $103.90M | $33.95M | $85.96M | $108.36M |
| Interest Income | $0.00 | $0.00 | $38.04M | $35.84M |
| Interest Expense | $55.24M | $54.69M | $53.97M | $57.82M |
| Depreciation & Amortization | $78.61M | $77.25M | $74.23M | $74.56M |
| EBITDA | $252.50M | $243.29M | $243.62M | $212.10M |
| EBITDA Ratio | $0.90 | $0.88 | $0.95 | $0.86 |
| Operating Income | $177.12M | $242.08M | $169.38M | $137.54M |
| Operating Income Ratio | $0.63 | $0.88 | $0.66 | $0.56 |
| Other Income/Expenses (Net) | -$58.47M | -$130.73M | -$99.75M | -$140.85M |
| Income Before Tax | $118.65M | $111.35M | $118.92M | $71.83M |
| Income Before Tax Ratio | $0.42 | $0.40 | $0.47 | $0.29 |
| Income Tax Expense | $2.98M | $3.32M | $1.98M | $2.58M |
| Net Income | $113.34M | $111.76M | $113.86M | $67.36M |
| Net Income Ratio | $0.41 | $0.40 | $0.45 | $0.27 |
| EPS | $0.41 | $0.44 | $0.46 | $0.27 |
| Diluted EPS | $0.41 | $0.41 | $0.45 | $0.27 |
| Weighted Avg Shares Outstanding | $274.32M | $252.72M | $249.37M | $246.07M |
| Weighted Avg Shares Outstanding (Diluted) | $287.45M | $275.56M | $261.53M | $257.26M |
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