Omega Healthcare Investors, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 323.0M | 321.8M | 311.6M | 282.5M | 276.8M | 279.3M | 276.0M | 252.7M |
| Cost of Goods Sold | 9.0M | 169.9M | 3.5M | 3.3M | 3.3M | 3.4M | 3.6M | 3.8M |
| Gross Profit | 313.9M | 151.9M | 308.1M | 279.3M | 273.5M | 275.9M | 272.5M | 249.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 106.9M | -52.4M | 102.0M | 99.6M | 117.0M | 100.5M | 89.9M | 82.2M |
| Operating Income | 207.1M | 204.3M | 206.1M | 179.7M | 156.4M | 175.4M | 182.5M | 166.8M |
| Other Income / Gains | -43.4M | -30.2M | -16.7M | -34.7M | -40.8M | -56.0M | -64.3M | -47.7M |
| Net Income | 151.0M | 164.7M | 179.7M | 136.6M | 109.0M | 113.3M | 111.8M | 113.9M |
| EPS (Diluted) | 0.47 | 0.58 | 0.63 | 0.46 | 0.34 | 0.41 | 0.43 | 0.46 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.972 | 0.472 | 0.989 | 0.988 | 0.988 | 0.988 | 0.987 | 0.985 |
| General And Administrative Expenses | 26.0M | 0 | 23.8M | 23.8M | 32.1M | 22.6M | 21.8M | 22.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 26.0M | 0 | 23.8M | 23.8M | 32.1M | 22.6M | 21.8M | 22.1M |
| Other Expenses | 80.8M | -52.4M | 78.2M | 75.7M | 85.0M | 77.9M | 68.2M | 60.1M |
| Cost And Expenses | 115.9M | 117.5M | 105.5M | 102.8M | 120.3M | 103.9M | 93.5M | 86.0M |
| Interest Income | 0 | 44.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.8M | 51.8M | 58.1M | 52.9M | 52.3M | 55.2M | 54.7M | 54.0M |
| Depreciation And Amortization | 84.1M | 82.7M | 82.1M | 80.5M | 79.9M | 78.6M | 77.2M | 74.2M |
| Ebitda | 293.8M | 308.7M | 331.6M | 280.6M | 246.7M | 252.5M | 243.3M | 247.1M |
| Ebitdaratio | 0.91 | 0.959 | 1.064 | 0.993 | 0.891 | 0.904 | 0.881 | 0.978 |
| Operating Income Ratio | 0.641 | 0.635 | 0.661 | 0.636 | 0.565 | 0.628 | 0.661 | 0.66 |
| Income Before Tax | 163.7M | 174.1M | 189.4M | 145.0M | 115.7M | 119.4M | 118.2M | 119.1M |
| Income Before Tax Ratio | 0.507 | 0.541 | 0.608 | 0.513 | 0.418 | 0.428 | 0.428 | 0.471 |
| Income Tax Expense | 5.1M | 2.1M | 4.5M | 4.5M | 3.6M | 3.0M | 3.3M | 2.0M |
| Net Income Ratio | 0.468 | 0.512 | 0.577 | 0.484 | 0.394 | 0.406 | 0.405 | 0.451 |
| Epsdiluted | 0.47 | 0.55 | 0.59 | 0.46 | 0.33 | 0.41 | 0.42 | 0.45 |
| Weighted Average Shs Out | 297.0M | 296.4M | 295.8M | 291.2M | 283.0M | 274.3M | 262.7M | 249.4M |
| Weighted Average Shs Out Dil | 315.1M | 313.2M | 308.2M | 303.2M | 294.9M | 287.4M | 275.6M | 261.5M |