OHI OMEGA HEALTHCARE INVS INC revenue, earnings and financials
For the quarter ended June 30, 2026, OMEGA HEALTHCARE INVS INC reported revenue of $328M (up 16.2% from a year earlier), net income of $363M and diluted EPS of $1.19; over the last four quarters revenue was $1.28B and net income $269M; for the fiscal year ended December 2025 revenue was $1.19B, up 13.2% on the year before.
OHI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.19B, gross profit n/a, operating income n/a, net income $609K (margin 0.1%), EPS $1.94
- Fiscal year ended Dec 2024: revenue $1.05B, gross profit n/a, operating income n/a, net income $418K (margin 0.0%), EPS $1.55
- Fiscal year ended Dec 2023: revenue $950M, gross profit n/a, operating income n/a, net income $249K (margin 0.0%), EPS $1.00
- Fiscal year ended Dec 2022: revenue $878M, gross profit n/a, operating income n/a, net income $439K (margin 0.0%), EPS $1.80
- Fiscal year ended Dec 2021: revenue $1.06B, gross profit n/a, operating income n/a, net income $428K (margin 0.0%), EPS $1.75
OHI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $328M (up 16.2% year over year), net income $363M, EPS $1.19
- Quarter ended Mar 31, 2026: revenue $323M (up 16.7% year over year), net income $151M, EPS $0.47
- Quarter ended Dec 31, 2025 (from the annual report): revenue $319M (up 14.3% year over year), net income −$425M, EPS $0.56
- Quarter ended Sep 30, 2025: revenue $312M (up 12.9% year over year), net income $180M, EPS $0.59
- Quarter ended Jun 30, 2025: revenue $283M (up 11.8% year over year), net income $137M, EPS $0.46
- Quarter ended Mar 31, 2025: revenue $277M (up 13.8% year over year), net income $109M, EPS $0.33
- Quarter ended Dec 31, 2024 (from the annual report): revenue $279M (up 16.7% year over year), net income −$293M, EPS $0.41
- Quarter ended Sep 30, 2024: revenue $276M (up 14.0% year over year), net income $112M, EPS $0.42
- Quarter ended Jun 30, 2024: revenue $253M (up 1.0% year over year), net income $114M, EPS $0.45
- Quarter ended Mar 31, 2024: revenue $243M (up 11.5% year over year), net income $67.4M, EPS $0.27
- Quarter ended Dec 31, 2023 (from the annual report): revenue $239M (up 65.2% year over year), net income −$192M, EPS $0.23
- Quarter ended Sep 30, 2023: revenue $242M (up 1.1% year over year), net income $93.9M, EPS $0.37
- Quarter ended Jun 30, 2023: revenue $250M (up 2.3% year over year), net income $61.5M, EPS $0.25
- Quarter ended Mar 31, 2023: revenue $218M (down 12.5% year over year), net income $36.8M, EPS $0.15
- Quarter ended Dec 31, 2022 (from the annual report): revenue $145M (down 42.0% year over year), net income −$392M, EPS $0.20
- Quarter ended Sep 30, 2022: revenue $239M (down 15.0% year over year), net income $105M, EPS $0.43
- Quarter ended Jun 30, 2022: revenue $245M (down 5.0% year over year), net income $91.9M, EPS $0.38
- Quarter ended Mar 31, 2022: revenue $249M (down 8.9% year over year), net income $195M, EPS $0.79
- Quarter ended Dec 31, 2021 (from the annual report): revenue $250M, net income −$394M, EPS $0.12
- Quarter ended Sep 30, 2021: revenue $282M, net income $143M, EPS $0.58
OHI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $879M, share buybacks n/a, dividends $2.68 per share
- Fiscal year ended Dec 2024: operating cash flow $749M, share buybacks n/a, dividends $2.68 per share
- Fiscal year ended Dec 2023: operating cash flow $618M, share buybacks n/a, dividends $2.68 per share
- Fiscal year ended Dec 2022: operating cash flow $626M, share buybacks $142M, dividends $2.68 per share
- Fiscal year ended Dec 2021: operating cash flow $722M, share buybacks n/a, dividends $2.68 per share
OHI balance sheet
- Jun 30, 2026: cash $39.0M, total assets $10.0B, total liabilities $4.37B, shareholders' equity $5.39B
- Mar 31, 2026: cash $26.1M, total assets $10.2B, total liabilities $4.78B, shareholders' equity $5.19B
- Dec 31, 2025: cash $27.0M, total assets $10.0B, total liabilities $4.61B, shareholders' equity $5.18B
- Sep 30, 2025: cash $737M, total assets $10.6B, total liabilities $5.35B, shareholders' equity $5.04B
- Jun 30, 2025: cash $734M, total assets $10.5B, total liabilities $5.36B, shareholders' equity $4.99B
- Mar 31, 2025: cash $368M, total assets $9.71B, total liabilities $4.77B, shareholders' equity $4.74B
- Dec 31, 2024: cash $518M, total assets $9.90B, total liabilities $5.17B, shareholders' equity $4.54B
- Sep 30, 2024: cash $342M, total assets $9.57B, total liabilities $5.17B, shareholders' equity $4.21B
What is OHI's revenue?
OMEGA HEALTHCARE INVS INC reported $1.28B of revenue over its last four quarters, through June 30, 2026.
Is OHI profitable?
Yes. OMEGA HEALTHCARE INVS INC earned $269M over the last four quarters.
What is OHI's EPS?
Diluted earnings per share over the last four quarters were $2.81; $1.19 in the latest quarter.
Does OHI pay a dividend?
OMEGA HEALTHCARE INVS INC paid $2.68 per share in dividends in the fiscal year ended December 2025.