Q3 FY2026 · ended Sep 30, 2026 · Revenue $30.76M, -90.1% YoY · Filed Nov 4, 2026
Omega Healthcare Investors, Inc. (OHI) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $30.8 million and net income of $83.1 million.
Revenue
$30.76M
-90.1% vs year-ago quarter
Net income
$83.09M
-53.8% vs year-ago quarter
Operating cash flow
$191.02M
-15.7% vs year-ago quarter
Free cash flow
—
EPS
$0.27
-54.2% vs year-ago quarter
Dividend per share
$0.68
+1.5% vs year-ago quarter
Shares outstanding
304.33M
+3.0% vs year-ago quarter
Net cash
$-4.26B
Q4 FY2025
Operating margin
1078.4%
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $30.8M | $14.0M | $6.7M | $319.2M | $311.6M |
| Operating income | $331.7M | $330.9M | — | — | — |
| Net income | $83.1M | $362.8M | $151.0M | $164.8M | $179.7M |
| Diluted EPS | $0.27 | $1.19 | $0.47 | $0.52 | $0.59 |
| Operating cash flow | $191.0M | $217.7M | $215.5M | $230.6M | $226.7M |
| Total assets | $10.1B | $10.0B | $10.2B | $10.0B | $10.6B |
| Total liabilities | $4.4B | $4.4B | $4.8B | $4.6B | $5.4B |
| Stockholders' equity | $5.5B | $5.4B | $5.2B | $5.2B | $5.0B |
| Cash and investments | $195.9M | $39.0M | $26.1M | $27.0M | $737.2M |
| Total debt | — | — | — | $4.3B | $5.0B |
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.