Omega Healthcare Investors, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	328.2M	323.0M	321.8M	311.6M	282.5M	276.8M	279.3M	276.0M
Cost of Goods Sold	0	9.0M	169.9M	3.5M	3.3M	3.3M	3.4M	3.6M
Gross Profit	0	313.9M	151.9M	308.1M	279.3M	273.5M	275.9M	272.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.4M	106.9M	-52.4M	102.0M	99.6M	117.0M	100.5M	89.9M
Operating Income	0	207.1M	204.3M	206.1M	179.7M	156.4M	175.4M	182.5M
Other Income / Gains	0	-43.4M	-30.2M	-16.7M	-34.7M	-40.8M	-56.0M	-64.3M
Net Income	384.4M	151.0M	164.7M	179.7M	136.6M	109.0M	113.3M	111.8M
EPS (Diluted)	0	0.47	0.58	0.63	0.46	0.34	0.41	0.43
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0	0.972	0.472	0.989	0.988	0.988	0.988	0.987
General And Administrative Expenses	14.4M	26.0M	0	23.8M	23.8M	32.1M	22.6M	21.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	14.4M	26.0M	0	23.8M	23.8M	32.1M	22.6M	21.8M
Other Expenses	0	80.8M	-52.4M	78.2M	75.7M	85.0M	77.9M	68.2M
Cost And Expenses	0	115.9M	117.5M	105.5M	102.8M	120.3M	103.9M	93.5M
Interest Income	0	0	44.2M	0	0	0	0	0
Interest Expense	48.1M	49.8M	51.8M	58.1M	52.9M	52.3M	55.2M	54.7M
Depreciation And Amortization	81.8M	84.1M	82.7M	82.1M	80.5M	79.9M	78.6M	77.2M
Ebitda	509.7M	293.8M	308.7M	331.6M	280.6M	246.7M	252.5M	243.3M
Ebitdaratio	1.553	0.91	0.959	1.064	0.993	0.891	0.904	0.881
Operating Income Ratio	0	0.641	0.635	0.661	0.636	0.565	0.628	0.661
Income Before Tax	379.8M	163.7M	174.1M	189.4M	145.0M	115.7M	119.4M	118.2M
Income Before Tax Ratio	1.157	0.507	0.541	0.608	0.513	0.418	0.428	0.428
Income Tax Expense	-4.6M	5.1M	2.1M	4.5M	4.5M	3.6M	3.0M	3.3M
Net Income Ratio	1.171	0.468	0.512	0.577	0.484	0.394	0.406	0.405
Epsdiluted	0	0.47	0.55	0.59	0.46	0.33	0.41	0.42
Weighted Average Shs Out	0	297.0M	296.4M	295.8M	291.2M	283.0M	274.3M	262.7M
Weighted Average Shs Out Dil	0	315.1M	313.2M	308.2M	303.2M	294.9M	287.4M	275.6M