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OMEGA HEALTHCARE INVESTORS INC

OHI Clue Score62
United States Fiscal year ends December CIK 0000888491
$44.41 +0.61% Close, 9 Oct 2026
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Price $44.41 +50.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.90Operating income0.56Net income0.38EPS, diluted1.90Fiscal year 2017Revenue0.91 +0.8%Operating income0.32Net income0.10 −72.6%EPS, diluted0.51 −73.2%Fiscal year 2018Revenue0.88 −2.9%Operating income0.50Net income0.29 +180.1%EPS, diluted1.40 +174.5%Fiscal year 2019Revenue0.93 +5.3%Operating income0.55Net income0.35 +19.8%EPS, diluted1.58 +12.9%Fiscal year 2020Revenue0.89 −3.9%Net income0.16 −53.5%EPS, diluted0.70 −55.7%Fiscal year 2021Revenue1.06 +19.1%EPS, diluted1.75 +150.0%Fiscal year 2022Revenue0.88 −17.4%EPS, diluted1.80 +2.9%Fiscal year 2023Revenue0.95 +8.1%Net income0.24EPS, diluted1.00 −44.4%Fiscal year 2024Revenue1.05 +10.7%Net income0.41 +67.8%EPS, diluted1.55 +55.0%Fiscal year 2025Revenue1.19 +13.2%Net income0.59 +45.2%EPS, diluted1.94 +25.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.90 0.91 0.88 0.93 0.89 1.06 0.88 0.95 1.05 1.19
Growth +0.8% −2.9% +5.3% −3.9% +19.1% −17.4% +8.1% +10.7% +13.2%
Operating income 0.56 0.32 0.50 0.55 n/a n/a n/a n/a n/a n/a
Net income 0.38 0.10 0.29 0.35 0.16 n/a n/a 0.24 0.41 0.59
Growth −72.6% +180.1% +19.8% −53.5% +67.8% +45.2%
EPS, diluted 1.90 0.51 1.40 1.58 0.70 1.75 1.80 1.00 1.55 1.94
Growth −73.2% +174.5% +12.9% −55.7% +150.0% +2.9% −44.4% +55.0% +25.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin62.2%Net margin42.6%Fiscal year 2017Operating margin34.7%Net margin11.5%Fiscal year 2018Operating margin56.4%Net margin33.3%Fiscal year 2019Operating margin59.4%Net margin37.9%Fiscal year 2020Net margin18.3%Fiscal year 2021Fiscal year 2022Fiscal year 2023Net margin25.5%Fiscal year 2024Net margin38.6%Fiscal year 2025Net margin49.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 62.2% 34.7% 56.4% 59.4% n/a n/a n/a n/a n/a n/a
Net margin 42.6% 11.5% 33.3% 37.9% 18.3% n/a n/a 25.5% 38.6% 49.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow0.62Dividends paid−0.45Fiscal year 2017Operating cash flow0.58Dividends paid−0.50Fiscal year 2018Operating cash flow0.50Dividends paid−0.53Fiscal year 2019Operating cash flow0.55Dividends paid−0.56Fiscal year 2020Operating cash flow0.71Dividends paid−0.61Fiscal year 2021Operating cash flow0.72Dividends paid−0.64Fiscal year 2022Operating cash flow0.63Buybacks−0.14Dividends paid−0.63Fiscal year 2023Operating cash flow0.62Dividends paid−0.64Fiscal year 2024Operating cash flow0.75Dividends paid−0.69Fiscal year 2025Operating cash flow0.88Dividends paid−0.78
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.62 0.58 0.50 0.55 0.71 0.72 0.63 0.62 0.75 0.88
Buybacks n/a n/a n/a n/a n/a n/a −0.14 n/a n/a n/a
Dividends paid −0.45 −0.50 −0.53 −0.56 −0.61 −0.64 −0.63 −0.64 −0.69 −0.78

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.09Total debt4.37Net cash (debt)−4.27Shareholders’ equity3.86Debt to equity1.13Fiscal year 2017Cash0.09Total debt4.57Net cash (debt)−4.49Shareholders’ equity3.56Debt to equity1.29Fiscal year 2018Cash0.01Total debt4.54Net cash (debt)−4.53Shareholders’ equity3.44Debt to equity1.32Fiscal year 2019Cash0.02Total debt5.14Net cash (debt)−5.11Shareholders’ equity4.14Debt to equity1.24Fiscal year 2020Cash0.16Total debt5.17Net cash (debt)−5.01Shareholders’ equity3.84Debt to equity1.35Fiscal year 2021Cash0.02Total debt5.25Net cash (debt)−5.23Shareholders’ equity3.91Debt to equity1.34Fiscal year 2022Cash0.30Total debt5.29Net cash (debt)−4.99Shareholders’ equity3.61Debt to equity1.46Fiscal year 2023Cash0.44Total debt5.07Net cash (debt)−4.62Shareholders’ equity3.57Debt to equity1.42Fiscal year 2024Cash0.52Total debt4.84Net cash (debt)−4.32Shareholders’ equity4.54Debt to equity1.07Fiscal year 2025Cash0.03Total debt4.26Net cash (debt)−4.23Shareholders’ equity5.18Debt to equity0.82
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.09 0.09 0.01 0.02 0.16 0.02 0.30 0.44 0.52 0.03
Total debt 4.37 4.57 4.54 5.14 5.17 5.25 5.29 5.07 4.84 4.26
Net cash (debt) −4.27 −4.49 −4.53 −5.11 −5.01 −5.23 −4.99 −4.62 −4.32 −4.23
Shareholders’ equity 3.86 3.56 3.44 4.14 3.84 3.91 3.61 3.57 4.54 5.18
Debt to equity 1.13 1.29 1.32 1.24 1.35 1.34 1.46 1.42 1.07 0.82

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.90 0.91 0.88 0.93 0.89 1.06 0.88 0.95 1.05 1.19
Growth +0.8% −2.9% +5.3% −3.9% +19.1% −17.4% +8.1% +10.7% +13.2%
0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10
0.56 0.32 0.50 0.55 n/a n/a n/a n/a n/a n/a
Growth −43.7% +57.9% +10.9%
0.38 0.11 0.30 0.34 0.16 0.42 0.44 0.26 0.43 0.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
0.38 0.10 0.29 0.35 0.16 n/a n/a 0.24 0.41 0.59
Growth −72.6% +180.1% +19.8% −53.5% +67.8% +45.2%
Per share
1.91 0.51 1.41 1.60 0.70 1.76 1.81 1.01 1.57 1.96
1.90 0.51 1.40 1.58 0.70 1.75 1.80 1.00 1.55 1.94
Growth −73.2% +174.5% +12.9% −55.7% +150.0% +2.9% −44.4% +55.0% +25.2%
191.8 197.7 200.3 213.4 227.7 236.9 236.3 240.5 258.1 291.6
201.6 206.8 209.7 222.1 235.1 244.3 244.3 250.5 270.5 305.0
Growth +2.6% +1.4% +5.9% +5.8% +3.9% −0.0% +2.5% +8.0% +12.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.9% a year over five years, and earnings per share grew 22.6% a year.
  • The diluted share count rose 29.7% in five years, which is dilution.
  • Profitable in every one of the 8 years on file.