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Omega Healthcare Investors (OHI)

Omega Healthcare Investors (OHI)
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Omega Healthcare Investors, Inc. was incorporated in the State of Maryland. It is a self-administered real estate investment trust (`REIT`), investing in income producing healthcare facilities, principally long-term care facilities located in the United States (`U.S.`) and the United Kingdom (`U.K.`). The Company provide lease or mortgage financing to qualified operators of skilled nursing facilities (`SNFs`) and, to a lesser extent, assisted living facilities (`ALFs`), independent living facilities and rehabilitation and acute care facilities. It has historically financed investments through borrowings under its revolving credit facilities, private placements or public offerings of its debt and equity securities, the assumption of secured indebtedness, retention of cash flow, or a combination of these methods.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 311,590 282,510 276,790 279,320 276,030
Sales Growth +10.29% +2.07% -0.91% +1.19% +9.21%
Net Income 177,870 136,600 109,030 113,340 111,760
Net Income Growth +30.21% +25.29% -3.80% +1.41% -1.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,596,000 10,546,480 9,705,740 9,897,890 9,571,870
Total Assets Growth +0.47% +8.66% -1.94% +3.41% +8.17%
Total Liabilities 5,351,940 5,357,470 4,773,720 5,167,050 5,171,570
Total Liabilities Growth -0.10% +12.23% -7.61% -0.09% +4.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 647,930 421,220 181,950 749,430 520,460
Operating Cash Flow Growth +53.82% +131.50% -75.72% +43.99% +55.09%
Net Cash Flow 226,270 223,850 -144,660 104,010 -84,420
Change in Net Cash Flow +1.08% +254.74% -239.08% +223.21% +79.19%
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