Stocktoria
OMEGA HEALTHCARE INVESTORS INC OHI
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1992-08-07
OMEGA HEALTHCARE INVESTORS INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $949.7M | $878.2M | $1.1B | $892.4M | $928.8M | $881.7M | $908.4M | $900.8M |
| Operating income | — | — | — | — | — | — | $551.7M | $497.6M | $315.2M | $560.0M |
| Interest expense | — | — | — | — | — | — | — | $192.5M | $188.8M | $164.1M |
| Income tax | $14.7M | $10.9M | $6.3M | $4.6M | $3.8M | $4.9M | $2.8M | $3.0M | $3.2M | $1.4M |
| Net income | $590.2M | $406.3M | $242.2M | — | — | — | — | — | — | — |
| EPS (diluted) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 |
| Operating cash flow | $878.6M | $749.4M | $617.7M | $625.7M | $722.1M | $708.3M | $553.7M | $499.4M | $577.9M | $624.8M |
| Cash & equivalents | $27.0M | $518.3M | $442.8M | $297.1M | $20.5M | $163.5M | $24.1M | $10.3M | $85.9M | $93.7M |
| Total assets | $10.0B | $9.9B | $9.1B | $9.4B | $9.6B | $9.5B | $9.8B | $8.6B | $8.8B | $8.9B |
| Total liabilities | $4.6B | $5.2B | $5.4B | $5.6B | $5.5B | $5.5B | $5.5B | $4.8B | $4.9B | $4.7B |
| Shareholders' equity | $5.4B | $4.7B | $3.8B | $3.8B | $4.1B | $4.0B | $4.3B | $3.8B | $3.9B | $4.2B |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.2% | +10.7% | +8.1% | -17.4% | +19.1% | -3.9% | +5.3% | -2.9% | +0.8% | — |
| Net income growth | +45.2% | +67.8% | — | — | — | — | — | — | — | — |
| EPS growth | +25.2% | +55.0% | -44.4% | +2.9% | +150.0% | -55.7% | +12.9% | +174.5% | -73.2% | +47.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000888491 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.