Omega Healthcare Investor... (OHI)

NYSE: OHI · Real-Time Price · USD

38.58

-0.47 (-1.20%)

At close: May 01, 2025, 3:59 PM

38.47

-0.27%

After-hours: May 01, 2025, 07:46 PM EDT

Omega Healthcare Investors Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.06B	1.02B	982.6M	977.44M	949.74M	855.27M	852.67M	847.13M	878.24M	983.34M	1.03B	1.04B	1.06B	1.08B	914.15M	913.13M	892.38M	875.26M	989.28M	958.17M	928.83M	901.91M	890.57M	885.17M	881.68M	883.14M	880.92M	896.84M	908.38M	921.66M	926.66M	919.69M	900.83M	876.85M	854.19M	823.08M
Cost of Revenue	171.97M	171.74M	191.83M	118.27M	44.28M	45.44M	17.7M	17.36M	16.97M	16.22M	15.32M	14.6M	13.72M	13.32M	12.17M	12.82M	13.76M	13.98M	15.75M	16.05M	16.14M	40.23M	58.84M	55.62M	56.41M	29.13M	24.1M	33.14M	35.86M	45.19M	44.63M	41.39M	68.31M	109.13M	93.6M	93.62M
Gross Profit	884.62M	844.85M	790.76M	859.17M	905.46M	809.83M	834.97M	829.77M	861.27M	967.12M	1.01B	1.02B	1.05B	1.06B	901.98M	900.3M	878.62M	861.29M	973.53M	942.12M	912.69M	861.68M	831.73M	829.55M	825.27M	854.01M	856.82M	863.7M	872.52M	876.47M	882.03M	878.3M	832.52M	767.72M	760.59M	729.46M
Operating Income	815.47M	771.39M	728.03M	688.79M	670.52M	427.99M	359.29M	365.25M	390.31M	502.93M	524.33M	538.11M	564.85M	631.05M	440.16M	446.8M	423.47M	380.67M	607.3M	577.3M	551.75M	551.97M	480.84M	489.88M	488.34M	441.44M	237.16M	242.67M	261.26M	338.71M	551.27M	552.43M	509.75M	488.09M	489.85M	421.86M
Interest Income	73.88M	105.49M	136.11M	127.3M	119.89M	212.19M	239.81M	210.58M	182.16M	58.24M	n/a	n/a	n/a	593K	593K	734K	734K	876K	876K	735K	1.07M	337K	337K	1.46M	1.71M	1.72M	1.72M	848K	267K	266K	419K	169K	173K	249K	97K	100K
Pretax Income	420.75M	363.92M	349.58M	292.74M	255.63M	241.8M	246.93M	276.11M	436.14M	421.86M	461.98M	457.34M	416.08M	446.25M	209.3M	224.1M	162.33M	159.56M	389.26M	363.37M	343.84M	347.82M	272.3M	280.19M	296.51M	296.63M	100.08M	84.87M	105.92M	170.78M	390.06M	435.47M	384.33M	318.07M	319.52M	249.92M
Net Income	406.33M	347.99M	327.61M	273.6M	242.18M	232.76M	243.65M	273.26M	426.93M	414.64M	451.31M	446.37M	416.74M	444.84M	214.61M	229.39M	159.33M	157.47M	387.5M	361.34M	341.12M	343.8M	261.67M	267.06M	281.58M	281.76M	93.48M	80.2M	100.42M	162.28M	372.5M	415.3M	366.42M	302.8M	303.65M	237.03M
Selling & General & Admin	78.3M	83.97M	73.24M	72.76M	71.38M	68.48M	75.32M	72.07M	67.93M	69.84M	66.97M	63.4M	63.17M	60.46M	59.9M	58.67M	58.44M	57.38M	56.34M	56.33M	56.66M	60.46M	61.28M	62.93M	63.51M	58.03M	55.35M	51.66M	47.7M	46.78M	47.65M	47.94M	45.87M	46.8M	44.53M	43.01M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-26.64M	-15.49M	-10.09M	-12.43M	94.71M	231.6M	313.01M	393.63M	401.07M	252.4M	164.84M	83.71M	-632K	87.04M	200.94M	284.02M	367.92M	361.38M	324.92M	314.96M	301.68M	292.11M	284.12M	280.66M	287.98M	293.3M	308.41M	311.26M	243.5M	243.94M	228.43M	219.76M	276.91M	268.59M	260.73M	255.52M
Operating Expenses	146.83M	261.09M	250.36M	284.8M	352.09M	388.63M	482.29M	465.7M	469M	457.85M	479.78M	483.89M	482.92M	432.27M	433.25M	426.29M	426.36M	418.75M	381.27M	371.29M	358.34M	352.57M	345.4M	343.59M	351.49M	351.33M	363.76M	362.91M	353.19M	352.71M	338.06M	329.68M	322.77M	315.39M	305.26M	298.53M
Interest Expense	221.72M	225.91M	226.5M	231.31M	232.04M	231.1M	234.05M	233.65M	233.24M	232.98M	233.72M	234.23M	235.04M	235.77M	232.03M	228.4M	225.38M	222.03M	218.97M	214.53M	208.93M	204.35M	203.39M	202.9M	202.82M	202.29M	200.69M	222.95M	220.24M	216.62M	214.18M	183.45M	175.56M	189.72M	182.57M	179.77M
Selling & Marketing Expenses	9.23M	9.23M	9.23M	9.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	241.12M	358.6M	367.96M	403.07M	396.37M	434.07M	499.99M	483.06M	485.97M	474.07M	495.09M	498.49M	496.63M	445.59M	445.43M	439.11M	440.13M	432.73M	397.02M	387.34M	374.49M	365.27M	353.84M	347.71M	351.49M	351.33M	363.76M	362.91M	353.19M	352.71M	338.06M	329.68M	322.77M	315.39M	305.26M	298.53M
Income Tax Expense	4.9M	12.04M	6.97M	6.61M	2.74M	-398K	2.55M	2.04M	4.56M	4.5M	4.29M	4.11M	3.84M	5.17M	4.96M	4.88M	4.92M	3.52M	3.24M	3.17M	2.84M	2.78M	3.1M	3.14M	3.01M	2.74M	2.94M	2.69M	3.25M	3.31M	2.4M	2.26M	1.41M	1.05M	1.37M	1.46M
Shares Outstanding (Basic)	274.32M	252.72M	249.37M	246.07M	245.75M	245.03M	236.23M	234.95M	234.86M	234.79M	236.23M	239.53M	239.65M	239.28M	236.23M	232.57M	228.78M	227.51M	227.41M	227.26M	219.67M	217.82M	211.57M	204.56M	201.8M	200.91M	199.5M	198.91M	198.61M	197.89M	197.43M	197.01M	195.79M	194.12M	188.98M	188.23M
Shares Outstanding (Diluted)	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	239.91M	236.81M	233.68M	234.52M	234.51M	227.98M	226.51M	220.48M	213.52M	212.13M	210.44M	208.46M	207.82M	207.65M	206.66M	206.67M	206.17M	204.96M	204.08M	199.16M	198.35M
EPS (Basic)	1.58	1.39	1.32	1.11	0.99	0.96	1.03	1.16	1.80	1.75	1.89	1.87	1.77	1.90	0.92	1.00	0.71	0.71	1.75	1.66	1.60	1.64	1.28	1.32	1.40	1.40	0.45	0.39	0.50	0.82	1.89	2.13	1.90	1.59	1.62	1.28
EPS (Diluted)	1.54	1.34	1.30	1.10	0.98	0.96	1.01	1.13	1.75	1.70	1.86	1.85	1.77	1.90	0.93	1.00	0.70	0.70	1.72	1.63	1.58	1.62	1.27	1.32	1.40	1.40	0.48	0.42	0.53	0.85	1.89	2.13	1.89	1.58	1.61	1.26
EBITDA	951.5M	887.34M	880.64M	849.19M	837.55M	712.8M	688.95M	696.09M	722.71M	838.97M	913.58M	925.56M	954.39M	1.02B	746.88M	701.55M	624.85M	612.87M	810.01M	831.42M	855.89M	828.43M	822.53M	819.23M	811.47M	817.84M	606.85M	624.35M	645.25M	651.5M	865.09M	864.48M	808.19M	779.35M	750.97M	672.21M
EBIT	642.46M	589.83M	579.57M	535.81M	522.7M	507.93M	482.34M	493.74M	521.94M	509.27M	530.49M	535.47M	602.74M	629.91M	438.06M	449.23M	386.52M	382.26M	609.88M	579.54M	552.77M	551.99M	475.5M	482.91M	499.15M	498.92M	300.77M	307.82M	326.16M	387.41M	604.24M	618.92M	559.89M	507.8M	502.09M	429.69M
Depreciation & Amortization	304.65M	301.71M	305.26M	313.05M	319.68M	327.75M	329.66M	330.85M	332.41M	333.94M	337.32M	339.92M	342.01M	339.37M	334.34M	332.13M	329.92M	327.8M	323.42M	313.47M	301.68M	291.78M	285.8M	281.77M	281.28M	286M	287.22M	287.96M	287.59M	283.08M	279.47M	274.62M	267.06M	257.05M	248.88M	242.53M