Omega Healthcare Investors, Inc. (OHI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 322.95M | 321.82M | 311.59M | 282.51M | 276.79M | 279.32M | 276.03M | 252.75M | 243.3M | 239.32M | 242.03M | 250.19M | 218.2M | 144.85M | 239.43M | 244.65M | 249.31M | 249.95M | 281.67M | 257.42M |
| Revenue Growth % | 16.68% | 15.22% | 12.88% | 11.78% | 13.76% | 16.71% | 14.05% | 1.02% | 11.5% | 65.22% | 1.09% | 2.26% | -12.48% | -42.05% | -15% | -4.96% | -8.93% | -5.25% | 136.35% | 0.4% |
| Property Operating Expenses | 3.58M | 169.87M | 3.5M | 3.25M | 3.31M | 3.44M | 3.57M | 3.75M | 3.8M | 36.12M | 3.89M | 3.92M | 4M | 4M | 4.17M | 3.72M | 3.6M | 3.26M | 3.27M | 3M |
| Net Operating Income (NOI) | 319.37M | 151.95M | 308.09M | 279.25M | 273.47M | 275.87M | 272.46M | 249M | 239.5M | 203.19M | 238.14M | 246.26M | 214.21M | 140.84M | 235.25M | 240.93M | 245.71M | 246.69M | 278.4M | 254.42M |
| NOI Margin % | 98.89% | 47.22% | 98.88% | 98.85% | 98.8% | 98.77% | 98.71% | 98.52% | 98.44% | 84.91% | 98.39% | 98.43% | 98.17% | 97.24% | 98.26% | 98.48% | 98.55% | 98.7% | 98.84% | 98.83% |
| Operating Expenses | 26.02M | -52.36M | 101.98M | 99.58M | 117.02M | 100.45M | 89.94M | 82.21M | 104.56M | 18.53M | 103.82M | 117.14M | 97.66M | 164.03M | 105.06M | 100.42M | 100.96M | 152.88M | 126.98M | 104.53M |
| G&A Expenses | 14.99M | 0 | 23.78M | 23.84M | 32.06M | 22.56M | 21.76M | 22.15M | 21.53M | 18.53M | 20.29M | 22.16M | 20.53M | 15.99M | 18.24M | 18.77M | 16.39M | 17.9M | 15.37M | 15.2M |
| EBITDA | 290.11M | 287.06M | 288.22M | 260.19M | 236.32M | 254.03M | 259.76M | 241.02M | 209.5M | 259.8M | 215.12M | 211.14M | 197.74M | 60.55M | 212.91M | 223.72M | 227.5M | 179.08M | 237.52M | 235.68M |
| EBITDA Margin % | 89.83% | 89.2% | 92.5% | 92.1% | 85.38% | 90.95% | 94.11% | 95.36% | 86.11% | 108.56% | 88.88% | 84.39% | 90.62% | 41.8% | 88.92% | 91.45% | 91.25% | 71.65% | 84.32% | 91.56% |
| Depreciation & Amortization | 84.14M | 82.75M | 82.11M | 80.51M | 79.88M | 78.61M | 77.25M | 74.23M | 74.56M | 75.14M | 80.8M | 82.02M | 81.19M | 83.74M | 82.71M | 83.21M | 82.75M | 85.27M | 86.1M | 85.8M |
| D&A / Revenue % | 26.05% | 25.71% | 26.35% | 28.5% | 28.86% | 28.14% | 27.98% | 29.37% | 30.64% | 31.4% | 33.38% | 32.78% | 37.21% | 57.81% | 34.54% | 34.01% | 33.19% | 34.11% | 30.57% | 33.33% |
| Operating Income | 205.97M | 204.31M | 206.1M | 179.68M | 156.45M | 175.42M | 182.52M | 166.78M | 134.94M | 184.66M | 134.32M | 129.12M | 116.54M | -23.18M | 130.2M | 140.51M | 144.75M | 93.81M | 151.42M | 149.88M |
| Operating Margin % | 63.78% | 63.49% | 66.15% | 63.6% | 56.52% | 62.8% | 66.12% | 65.99% | 55.46% | 77.16% | 55.5% | 51.61% | 53.41% | -16.01% | 54.38% | 57.43% | 58.06% | 37.53% | 53.76% | 58.23% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 4.29x | 4.36x | 4.29x | 3.78x | 3.19x | 3.15x | 3.04x | 3.20x | 2.24x | 1.83x | 2.65x | 2.06x | 1.59x | 1.82x | 2.75x | 2.56x | 4.35x | 1.58x | 3.41x | 2.47x |
| Non-Operating Income | -7.47M | -21.63M | -43.36M | -20.41M | -10.42M | 1.53M | 16.48M | -6.1M | 5.29M | 75.67M | -21.47M | 8.27M | 23.28M | -129.67M | -30.18M | -9.11M | -108.15M | 1.87M | -49.82M | 4.39M |
| Pretax Income | 163.68M | 174.1M | 189.44M | 145.01M | 115.67M | 119.45M | 118.23M | 119.06M | 71.93M | 60.69M | 95.67M | 63.15M | 35.55M | 47.73M | 106.25M | 93.03M | 196.38M | 35.2M | 143.81M | 87.8M |
| Pretax Margin % | 50.68% | 54.1% | 60.8% | 51.33% | 41.79% | 42.76% | 42.83% | 47.11% | 29.56% | 25.36% | 39.53% | 25.24% | 16.29% | 32.95% | 44.38% | 38.03% | 78.77% | 14.08% | 51.06% | 34.11% |
| Income Tax | 5.11M | 2.13M | 4.48M | 4.53M | 3.61M | 2.98M | 3.32M | 1.98M | 2.58M | 4.16M | 1.76M | 1.63M | -1.29M | 1.03M | 1.19M | 1.12M | 1.23M | 967K | 976K | 939K |
| Effective Tax Rate % | 3.12% | 1.22% | 2.37% | 3.12% | 3.12% | 2.5% | 2.8% | 1.66% | 3.59% | 6.86% | 1.84% | 2.57% | -3.63% | 2.15% | 1.12% | 1.2% | 0.62% | 2.75% | 0.68% | 1.07% |
| Net Income | 151.05M | 164.72M | 179.72M | 136.6M | 109.03M | 113.34M | 111.76M | 113.86M | 67.36M | 55M | 91.38M | 59.86M | 35.94M | 45.58M | 102.27M | 89.47M | 189.61M | 33.29M | 138.95M | 84.52M |
| Net Margin % | 46.77% | 51.18% | 57.68% | 48.35% | 39.39% | 40.58% | 40.49% | 45.05% | 27.69% | 22.98% | 37.76% | 23.92% | 16.47% | 31.47% | 42.72% | 36.57% | 76.05% | 13.32% | 49.33% | 32.83% |
| Net Income Growth % | 38.54% | 45.33% | 60.81% | 19.97% | 61.86% | 106.07% | 22.3% | 90.23% | 87.42% | 20.67% | -10.65% | -33.1% | -81.04% | 36.91% | -26.39% | 5.85% | 18.52% | -45.78% | 252.2% | -14.89% |
| Funds From Operations (FFO) | 235.19M | 247.47M | 261.83M | 217.11M | 188.91M | 191.95M | 189.01M | 188.1M | 141.92M | 130.14M | 172.18M | 141.87M | 117.13M | 129.32M | 184.98M | 172.67M | 272.36M | 118.56M | 225.04M | 170.32M |
| FFO Margin % | 72.82% | 76.9% | 84.03% | 76.85% | 68.25% | 68.72% | 68.47% | 74.42% | 58.33% | 54.38% | 71.14% | 56.71% | 53.68% | 89.28% | 77.26% | 70.58% | 109.24% | 47.43% | 79.9% | 66.16% |
| FFO Growth % | 24.5% | 28.92% | 38.53% | 15.42% | 33.11% | 47.5% | 9.77% | 32.58% | 21.16% | 0.63% | -6.92% | -17.84% | -56.99% | 9.07% | -17.8% | 1.38% | 11.25% | -17.68% | 2302.21% | -6.87% |
| FFO per Share | 0.75 | 0.79 | 0.85 | 0.72 | 0.64 | 0.67 | 0.69 | 0.72 | 0.55 | 0.51 | 0.67 | 0.58 | 0.48 | 0.53 | 0.76 | 0.71 | 1.10 | 0.48 | 0.91 | 0.70 |
| FFO Payout Ratio % | 84.37% | 80.17% | 75.7% | 89.62% | 100.16% | 94.53% | 91.68% | 88.23% | 116.09% | 126.46% | 95.53% | 110.97% | 134.36% | 121.67% | 85.03% | 91.29% | 58.98% | 135.44% | 71.34% | 92.9% |
| EPS (Diluted) | 0.47 | 0.55 | 0.59 | 0.46 | 0.33 | 0.41 | 0.42 | 0.45 | 0.27 | 0.22 | 0.37 | 0.25 | 0.15 | 0.19 | 0.42 | 0.37 | 0.77 | 0.14 | 0.58 | 0.36 |
| EPS Growth % | 42.42% | 34.15% | 40.48% | 2.22% | 22.22% | 86.36% | 13.51% | 80% | 80% | 15.79% | -11.9% | -32.43% | -80.52% | 35.71% | -27.59% | 2.78% | 11.59% | -48.15% | 248.72% | -16.28% |
| EPS (Basic) | 0.51 | 0.58 | 0.63 | 0.46 | 0.34 | 0.41 | 0.43 | 0.46 | 0.27 | 0.22 | 0.37 | 0.25 | 0.15 | 0.19 | 0.44 | 0.38 | 0.79 | 0.14 | 0.58 | 0.36 |
| Diluted Shares Outstanding | 315.13M | 313.23M | 308.17M | 303.25M | 294.93M | 287.45M | 275.56M | 261.53M | 257.26M | 256.56M | 255.96M | 246.1M | 243.19M | 242.99M | 243.28M | 243.33M | 247.56M | 246.92M | 246.62M | 243.91M |