Omega Healthcare Investors Inc income statement
In fiscal 2025, Omega Healthcare Investors Inc reported revenue of $1.19bn, up 13.2% on the year before and net income of $590m, or $1.94 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 901 | 908 | 882 | 929 | 892 | 1,063 | 878 | 950 | 1,051 | 1,190 | 1,282 |
| General and administrative | 46 | 48 | 64 | 58 | 60 | 65 | 69 | 82 | 88 | 104 | 116 |
| Operating income | 560 | 315 | 498 | 552 | — | — | — | — | — | — | — |
| Interest expense | 164 | 189 | 192 | 209 | 223 | 235 | 233 | 236 | 222 | 215 | 208 |
| Provision for credit losses | — | — | — | — | 34 | 77 | — | — | — | — | — |
| Income before tax | 384 | 106 | 297 | 344 | 162 | 416 | 436 | 255 | 429 | 624 | 902 |
| Income tax | 1 | 3 | 3 | 3 | 5 | 4 | 5 | 6 | 11 | 15 | 16 |
| Net income | 366 | 100 | 282 | 341 | 159 | 417 | 427 | 242 | 406 | 590 | 858 |
| Diluted EPS | $1.90 | $0.51 | $1.40 | $1.58 | $0.70 | $1.75 | $1.80 | $1.00 | $1.55 | $1.94 | $2.74 |
| Diluted shares (average) | 202m | 207m | 210m | 222m | 235m | 244m | 244m | 250m | 270m | 305m | 313m |
| EBITDA | 827 | 603 | 779 | 853 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 276 | 279 | 277 | 283 | 312 | 319 | 323 | 328 |
| General and administrative | 22 | 23 | 32 | 23 | 24 | 24 | 26 | 42 |
| Operating income | — | — | — | 281 | — | — | — | 331 |
| Interest expense | 55 | 55 | 52 | 53 | 58 | 52 | 50 | 48 |
| Income before tax | 111 | 127 | 115 | 147 | 191 | 171 | 160 | 380 |
| Income tax | 3 | 3 | 4 | 5 | 4 | 2 | 5 | 5 |
| Net income | 112 | 113 | 109 | 137 | 180 | 165 | 151 | 363 |
| Diluted EPS | $0.42 | $0.41 | $0.33 | $0.46 | $0.59 | $0.55 | $0.47 | $1.19 |
| EBITDA | — | — | — | 362 | — | — | — | 413 |
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