Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 322,955 | 319,217 | 311,591 | 282,506 | 276,785 |
| Total expenses | 117,382 | 123,677 | 107,224 | 119,052 | 123,034 |
| Operating Income | 205,573 | 195,540 | 204,367 | 163,454 | 153,751 |
| Interest Expense | 49,755 | 51,743 | 58,115 | 52,897 | 52,280 |
| Other Income | 7,864 | 30,301 | 43,187 | 34,450 | 14,200 |
| Pre-tax Income | 163,682 | 174,098 | 189,439 | 145,007 | 115,671 |
| Income Tax | 5,106 | 2,126 | 4,483 | 4,528 | 3,611 |
| Net Income Continuous | 158,576 | 171,972 | 184,956 | 140,479 | 112,060 |
| Minority Interests | N/A | 26,469 | 7,088 | 3,880 | N/A |
| Net Income | $158,576 | $145,503 | $177,868 | $136,599 | $112,060 |
| EPS Basic Continuous Ops | 0.53 | 0.59 | 0.63 | 0.48 | 0.40 |
| EPS Basic Total Ops | 0.47 | 0.56 | 0.60 | 0.46 | 0.34 |
| EPS Diluted Continuous Ops | 0.50 | 0.56 | 0.60 | 0.46 | 0.38 |
| EPS Diluted Total Ops | 0.47 | 0.56 | 0.59 | 0.46 | 0.33 |
| EPS Diluted Before Non-Recurring Items | 0.47 | 0.55 | 0.59 | 0.46 | 0.33 |
| EBITDA(a) | $279,902 | $275,799 | $287,543 | $257,562 | $222,423 |