Omega Healthcare Investors (OHI)
Provides real-estate capital to skilled-nursing and assisted-living operators through leases and loans.
$46.71
vs last close−0.12 (−0.26%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 | 239 | 243 | 253 | 276 | 279 | 277 | 283 | 312 | 322 | 323 | 336 |
| Cost of revenue | 4 | 36 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 170 | 9 | 180 |
| Gross profit | 238 | 203 | 240 | 249 | 272 | 276 | 273 | 279 | 308 | 152 | 314 | 156 |
| 104 | 19 | 105 | 82 | 90 | 100 | 117 | 100 | 102 | −52 | 107 | −33 | |
| 20 | 19 | 22 | 22 | 22 | 23 | 32 | 24 | 24 | 0 | 26 | 14 | |
| Selling & marketing | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 20 | 16 | 22 | 22 | 22 | 23 | 32 | 24 | 24 | 0 | 26 | 14 |
| Other expenses | 84 | 0 | 83 | 60 | 68 | 78 | 85 | 76 | 78 | −52 | 81 | −47 |
| Operating income | 134 | 185 | 135 | 167 | 183 | 175 | 156 | 180 | 206 | 204 | 207 | 189 |
| −39 | −124 | −63 | −48 | −64 | −56 | −41 | −35 | −17 | −30 | −43 | 196 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 47 |
| Interest expense | 59 | 59 | 58 | 54 | 55 | 55 | 52 | 53 | 58 | 52 | 50 | 48 |
| Other non-operating income | −21 | 76 | 5 | −6 | 16 | 2 | −10 | −20 | −43 | −22 | −3 | −244 |
| Income before tax | 96 | 61 | 72 | 119 | 118 | 119 | 116 | 145 | 189 | 174 | 164 | 384 |
| Income tax expense | 2 | 4 | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 2 | 5 | 5 |
| Net income from continuing operations | 94 | 57 | 69 | 117 | 115 | 116 | 112 | 140 | 185 | 172 | 159 | 380 |
| Net income | 91 | 55 | 67 | 114 | 112 | 113 | 109 | 137 | 180 | 165 | 151 | 363 |
| EPS, basic | $0.37 | $0.22 | $0.27 | $0.46 | $0.43 | $0.41 | $0.34 | $0.46 | $0.63 | $0.58 | $0.47 | $1.21 |
| EPS, diluted | $0.37 | $0.22 | $0.27 | $0.45 | $0.42 | $0.41 | $0.33 | $0.46 | $0.59 | $0.55 | $0.47 | $1.19 |
| Weighted average shares, basic | 245 | 246 | 246 | 249 | 263 | 274 | 283 | 291 | 296 | 296 | 297 | 299 |
| Weighted average shares, diluted | 256 | 257 | 257 | 262 | 276 | 287 | 295 | 303 | 308 | 313 | 315 | 316 |
| EBITDA | 237 | 184 | 204 | 247 | 243 | 253 | 247 | 281 | 332 | 309 | 294 | 514 |
| Depreciation & amortization | 81 | 75 | 75 | 74 | 77 | 79 | 80 | 81 | 82 | 83 | 84 | 82 |
| EBIT | 156 | 109 | 130 | 173 | 166 | 174 | 167 | 200 | 249 | 226 | 210 | 432 |