OHI: financial statements from SEC — TradeAlmanac

OHI

Omega Healthcare Investors, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	323M	312M	283M	277M	276M	253M
Selling, general and administrative	26M	24M	24M	32M	22M	22M
Operating expenses	167M	165M	172M	175M	163M	150M
Interest expense	50M	58M	53M	52M	55M	54M
Pre-tax income	160M	191M	147M	115M	111M	119M
Income tax	5M	4M	5M	4M	3M	2M
Net income	151M	180M	137M	109M	112M	114M
Earnings per share	0.47	0.60	0.46	0.34	0.43	0.46
Earnings per share, diluted	0.47	0.59	0.46	0.33	0.42	0.45

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	26M	27M	737M	734M	368M	518M	342M	35M
Goodwill	644M	645M	645M

Cash flow

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	216M	—	—	182M	—	—
Depreciation and amortisation	84M	82M	81M	80M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator