OHI
Omega Healthcare Investors Inc.
$48.56
+$0.66(+1.37%)
71
Overall
100
Value
54
Tech
60
Quality
Market Cap
$12.12B
Volume
752.33K
52W Range
$35.70 - $49.33
Target Price
$50.40
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $768.7M | $809.8M | $811.4M | $805.1M | $754.5M | $924.7M | $751.2M | $826.4M | $1.1B | $1.2B | ||
| Total Revenue | $900.8M | $908.4M | $881.7M | $928.8M | $892.4M | $1.1B | $878.2M | $949.7M | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-95.8M | $-116.8M | $-187.4M | -- | $12.3M | $12.3M | $15.5M | $15.0M | $14.6M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $768.7M | $787.9M | $811.4M | $928.8M | $880.1M | $1.1B | $862.7M | $949.7M | $1.1B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-391.1M | $-647.1M | $-610.3M | $641.5M | $734.9M | $777.0M | $470.5M | $793.6M | $648.9M | $688.0M | ||
| Selling, General & Administrative | $45.9M | $47.7M | $63.5M | $57.9M | $97.9M | $142.4M | $138.1M | $445.7M | $72.5M | $431.7M | ||
| General & Administrative Expenses | $45.9M | $47.7M | $63.5M | $57.9M | $97.9M | $142.4M | $138.1M | $445.7M | $72.5M | $431.7M | ||
| Salaries & Wages | $-13.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $276.4M | $297.1M | $290.2M | $301.7M | $329.9M | $342.0M | $332.4M | $319.7M | -- | -- | ||
| Depreciation & Amortization | $276.4M | $297.1M | $290.2M | $301.7M | $329.9M | $342.0M | $332.4M | $319.7M | -- | -- | ||
| Amortization | $9.3M | $9.5M | $9.0M | $654.0M | $661.8M | $663.7M | $656.1M | $657.6M | $10.4M | $6.0M | ||
| Other Operating Expenses | $-391.1M | $99.1M | $36.5M | $-45.3M | $-72.5M | $-43.9M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $446.4M | $344.0M | $421.1M | $470.8M | $384.8M | $470.2M | $223.3M | $-466.1M | $-403.3M | $-450.4M | ||
| EBITDA | $801.5M | $663.2M | $547.7M | $642.4M | $715.6M | $992.7M | $1.0B | $800.8M | $955.0M | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $164.1M | $188.8M | $192.5M | $208.7M | $223.4M | $234.6M | $233.2M | $235.5M | $221.7M | $215.0M | ||
| Interest Income Operating | $69.8M | $66.2M | $70.3M | $119.9M | $134.3M | $136.4M | $123.9M | $119.9M | $157.2M | $175.1M | ||
| Intinc | $-1.9M | $267.0K | $313.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-166.0M | $-188.5M | $-192.5M | $-208.7M | $-223.4M | $-234.6M | $-233.2M | $-235.5M | $-221.7M | $-215.0M | ||
| Other Income/Expense | $-44.6M | $99.3M | $2.1M | $-59.5M | $-14.1M | $-146.3M | $277.1M | $-813.0M | $-883.4M | $-1.1B | ||
| Other Special Charges | $62.3M | $42.7M | $313.0K | $814.0K | $-14.2M | $-31.3M | $-389.0K | $825.9M | $886.2M | $1.0B | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $58.7M | $99.1M | $40.2M | $3.8M | $3.6M | $1.7M | $3.1M | $3.5M | $6.3M | $13.0M | ||
| Impairment of Capital Assets | $-58.7M | $-99.1M | $-35.0M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $548.4M | $111.9M | $277.1M | $346.6M | $385.7M | $650.7M | $676.6M | $490.6M | $650.4M | $839.3M | ||
| Pre-Tax Income | $384.3M | $105.9M | $296.5M | $343.8M | $162.3M | $416.1M | $436.1M | $255.6M | $420.7M | $624.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4M | $3.2M | $3.0M | $2.8M | $4.9M | $3.8M | $4.6M | $6.3M | $10.9M | $14.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $366.4M | $100.4M | $281.6M | $341.1M | $159.3M | $416.7M | $426.9M | $242.2M | $406.3M | $590.2M | ||
| Net Income (Continuing Operations) | $366.4M | $100.4M | $281.6M | $341.1M | $159.3M | $416.7M | $438.8M | $248.8M | $417.8M | $609.5M | ||
| Net Income (Discontinued Operations) | $366.4M | $100.4M | $281.6M | $341.1M | $159.3M | $416.7M | $426.9M | $242.2M | $406.3M | $590.2M | ||
| Net Income (Common Stockholders) | $366.4M | $100.4M | $281.6M | $341.1M | $159.3M | $416.7M | $426.9M | $242.2M | $406.3M | $590.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $564.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-486.9M | $-763.9M | $-797.7M | $641.5M | $734.9M | $777.0M | $486.0M | $793.6M | $648.9M | $688.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $191.8M | $197.7M | $409.3M | $213.4M | $227.7M | $236.9M | $236.3M | $240.5M | $258.1M | $291.6M | ||
| Average Shares Outstanding (Diluted) | $201.6M | $206.8M | $209.7M | $222.1M | $235.1M | $244.3M | $236.3M | $240.5M | $258.1M | $291.6M | ||
| Shares Outstanding | $196.7M | $198.6M | $204.2M | $226.8M | $231.8M | $239.1M | $234.3M | $245.3M | $281.8M | $295.6M | ||
| Basic EPS | $1.91 | $0.51 | $1.41 | $1.6 | $0.70 | $1.76 | $1.81 | $1.01 | $1.57 | $1.96 | ||
| Basic EPS (Continuing Operations) | -- | -- | $1.41 | $1.6 | $0.70 | $1.76 | $1.81 | $1.01 | $1.57 | $1.96 | ||
| Diluted EPS | $1.9 | $0.51 | $1.4 | $1.58 | $0.70 | $1.75 | $1.8 | $1 | $1.55 | $1.94 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $1.4 | $1.58 | $0.70 | $1.75 | $1.8 | $1 | $1.55 | $1.94 | ||
| Dividend Per Share | $2.36 | $2.54 | $2.64 | $2.65 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $5.1M | $2.0M | $1.8M | $42.0M | $5.3M | $11.6M | $4.2M | ||
| Earnings from equity interest | $439.0K | $2.2M | $381.0K | $10.9M | $6.1M | $16.1M | $7.3M | $-582.0K | $7.9M | $-218.0K | ||
| Earnings From Equity Interest Net Of Tax | $439.0K | $2.2M | $381.0K | $10.9M | $6.1M | $16.1M | $7.3M | $-582.0K | $7.9M | $-218.0K | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $304.6M | -- | ||
| Fees | $300.0K | $-22.0M | $1.8M | $900.0K | $1.2M | $800.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $50.2M | $53.9M | $24.8M | $55.7M | $19.1M | $161.6M | $360.0M | $79.7M | $13.2M | $67.3M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $319.7M | -- | -- | ||
| Interest Expense Operating | -- | $-182.8M | $-211.9M | $-205.9M | $-216.2M | $-214.4M | -- | -- | -- | -- | ||
| Minority Interests | $-17.0M | $-4.5M | $-12.3M | $-10.8M | $-4.2M | $-11.6M | $-11.9M | $-6.6M | $-11.5M | $-19.3M | ||
| Net Income Discontinuous Operations | $-9.8M | $-14.6M | $6.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $-5.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $45.9M | $47.7M | $63.5M | $57.9M | $97.9M | $142.4M | $138.1M | $445.7M | $72.5M | $431.7M | ||
| Other Impairment Of Capital Assets | $58.7M | $198.2M | $27.2M | $7.9M | $-3.1M | $-164.0K | $38.5M | $91.9M | $23.8M | $22.6M | ||
| Other Taxes | -- | -- | -- | $14.9M | $12.3M | $12.3M | $15.5M | $15.0M | $14.6M | $14.4M | ||
| Other Write Down | $-301.0K | $-10.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $-9.8M | $-14.6M | $6.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $45.9M | $47.7M | $63.5M | -- | -- | -- | -- | -- | -- | $325.2M | ||
| Othspecchg | -- | -- | -- | $-3.8M | $-3.6M | $-1.7M | $-3.1M | $-3.5M | $-6.3M | $-13.0M | ||
| Restruct | $-50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OHI | $48.56 | +1.4% | 752.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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