FY2025 · ended Dec 31, 2025 · Revenue $1.19B, +13.2% YoY · Filed Feb 9, 2026
Omega Healthcare Investors, Inc. (OHI) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $590.2 million.
Revenue (TTM)
$370.62M
-67.8% vs year-ago TTM
Net income (TTM)
$761.80M
Operating cash flow (TTM)
$854.87M
-2.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.36
+34.8% vs year-ago TTM
Dividend per share (TTM)
$2.69
+0.4% vs year-ago TTM
Shares outstanding
295.57M
+4.9% vs prior year
Net cash
$-4.26B
FY 2025
Operating margin
59.4%
FY 2019
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- OHI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Hunt Valley, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 888491
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $949.7M | $878.2M | $1.1B |
| Net income | $590.2M | — | — | — | — |
| Diluted EPS | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
| Operating cash flow | $878.6M | $749.4M | $617.7M | $625.7M | $722.1M |
| Total assets | $10.0B | $9.9B | $9.1B | $9.4B | $9.6B |
| Total liabilities | $4.6B | $5.2B | $5.4B | $5.6B | $5.5B |
| Stockholders' equity | $5.2B | $4.5B | $3.6B | $3.6B | $3.9B |
| Cash and investments | $27.0M | $518.3M | $442.8M | $297.1M | $20.5M |
| Total debt | $4.3B | $4.9B | $5.1B | $5.3B | $5.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1002 Omega Healthcare Investors, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.