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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 328,250 322,960 319,220 311,590 282,510
Sales Growth +1.64% +1.17% +2.45% +10.29% +2.07%
Net Income 379,670 158,580 148,530 177,870 136,600
Net Income Growth +139.42% +6.77% -16.50% +30.21% +25.29%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 10,014,760 10,234,550 10,049,060 10,596,000 10,546,480
Total Assets Growth -2.15% +1.85% -5.16% +0.47% +8.66%
Total Liabilities 4,372,470 4,779,530 4,608,560 5,351,940 5,357,470
Total Liabilities Growth -8.52% +3.71% -13.89% -0.10% +12.23%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 433,220 215,500 878,550 647,930 421,220
Operating Cash Flow Growth +101.03% -75.47% +35.59% +53.82% +131.50%
Net Cash Flow 129,650 -1,240 -494,170 226,270 223,850
Change in Net Cash Flow +10,555.64% +99.75% -318.40% +1.08% +254.74%
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