Security
Omega Healthcare Investors Inc. · OHI
OHINYSECommon stockCurrentCIK 888491Updated Oct 6, 2026
OHI price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G - filed by COHEN & STEERS, INC. regarding OMEGA HEALTHCARE INVESTORS INC
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,049,059,000Source | 9,897,891,000Source | 9,117,402,000Source | 9,405,163,000Source |
| GoodwillUSD | 644,626,000Source | 643,664,000Source | 643,897,000Source | 643,151,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,024,000Source | 518,340,000Source | 442,810,000Source | 297,103,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,283,000Source | 28,302,000Source | 30,178,000Source | 17,849,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,608,560,000Source | 5,167,052,000Source | 5,355,111,000Source | 5,601,881,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 29,553,000Source | 27,912,000Source | 24,528,000Source | 23,425,000Source |
| Additional Paid in CapitalUSD | 8,693,033,000Source | 7,915,873,000Source | 6,671,198,000Source | 6,314,203,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,677,092,000Source | 4,086,907,000Source | 3,680,581,000Source | 3,438,401,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 79,037,000Source | 22,731,000Source | 29,338,000Source | 20,325,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,181,299,000Source | 4,536,673,000Source | 3,574,584,000Source | 3,609,368,000Source |
| Liabilities and EquityUSD | 10,049,059,000Source | 9,897,891,000Source | 9,117,402,000Source | 9,405,163,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 259,200,000Source | 194,166,000Source | 187,707,000Source | 193,914,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 1,508,000Source | — |
| Long-term DebtUSD | 4,256,011,000Source | 4,838,859,000Source | 5,067,316,000Source | 5,286,834,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 609,467,000Source | 417,804,000Source | 248,796,000Source | 438,841,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 325,247,000Source | 304,648,000Source | 319,682,000Source | 332,407,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 44,189,000Source | 36,696,000Source | 35,068,000Source | 27,302,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 878,551,000Source | 749,430,000Source | 617,736,000Source | 625,727,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -539,792,000Source | -671,164,000Source | -770,000Source | 442,853,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 142,267,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -838,256,000Source | 26,319,000Source | -473,310,000Source | -789,447,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -494,172,000Source | 104,005,000Source | 144,086,000Source | 276,233,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 54,563,000Source | 548,735,000Source | 444,730,000Source | 300,644,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 224,046,000Source | 230,993,000Source | 234,453,000Source | 220,748,000Source |
| Income Taxes Paid, NetUSD | 4,312,000Source | 8,414,000Source | 3,615,000Source | 5,793,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,325,000Source | -580,000Source | 430,000Source | -2,900,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 44,200,000Source | 36,700,000Source | 35,100,000Source | 27,300,000Source |
| Amortization of Debt Issuance CostsUSD | 6,000,000Source | 10,400,000Source | 13,700,000Source | 12,900,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | 67,303,000Source | 13,168,000Source | 79,668,000Source | 359,951,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 4,995,000Source | -1,749,000Source | -492,000Source | -389,000Source |
| General and Administrative ExpenseUSD | 104,137,000Source | 88,001,000Source | 81,504,000Source | 69,397,000Source |
| GoodwillUSD | 644,626,000Source | 643,664,000Source | 643,897,000Source | 643,151,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -218,000Source | 7,916,000Source | -582,000Source | 7,261,000Source |
| Income Tax Expense (Benefit)USD | 14,748,000Source | 10,858,000Source | 6,255,000Source | 4,561,000Source |
| Net Income (Loss) Attributable to ParentUSD | 590,185,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 19,282,000Source | 11,478,000Source | 6,616,000Source | 11,914,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 572,030,000Source | 406,326,000Source | 242,180,000Source | 426,927,000Source |
| Operating ExpensesUSD | 688,022,000Source | 648,889,000Source | 793,580,000Source | 799,668,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 825,380,000Source | 750,208,000Source |
| Other Nonoperating Income (Expense)USD | 122,356,000Source | 18,245,000Source | 99,473,000Source | 357,565,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | 81,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | 545,000Source | -202,000Source | — |
| Real Estate Tax ExpenseUSD | 14,438,000Source | 14,561,000Source | 15,025,000Source | 15,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,190,099,000Source | 1,051,390,000Source | 949,740,000Source | 878,244,000Source |
| Other Nonoperating Income (Expense)USD | 122,356,000Source | 18,245,000Source | 99,473,000Source | 357,565,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 624,215,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 14,748,000Source | 10,858,000Source | 6,255,000Source | 4,561,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 19,282,000Source | 11,478,000Source | 6,616,000Source | 11,914,000Source |
| Net Income (Loss) Attributable to ParentUSD | 590,185,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 1.96Source | 1.57Source | 1.01Source | 1.81Source |
| Earnings Per Share, DilutedUSD per share | 1.94Source | 1.55Source | 1Source | 1.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 291,648,000Source | 258,118,000Source | 240,493,000Source | 236,256,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 304,952,000Source | 270,450,000Source | 250,451,000Source | 244,290,000Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 4,219,000Source | 11,615,000Source | 5,341,000Source | 42,006,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.68Source | 2.68Source | 2.68Source | 2.68Source |
| Current Income Tax Expense (Benefit)USD | — | 10,900,000Source | 6,300,000Source | 4,600,000Source |
| General and Administrative ExpenseUSD | 104,137,000Source | 88,001,000Source | 81,504,000Source | 69,397,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 553,245,000Source | 386,400,000Source | 234,200,000Source | 418,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -218,000Source | 7,916,000Source | -582,000Source | 7,261,000Source |
| Interest Expense, DebtUSD | 215,035,000Source | 221,716,000Source | 235,529,000Source | 233,244,000Source |
| Lease IncomeUSD | 1,001,965,000Source | 887,910,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 572,030,000Source | 406,326,000Source | 242,180,000Source | 426,927,000Source |
| Operating ExpensesUSD | 688,022,000Source | 648,889,000Source | 793,580,000Source | 799,668,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 825,380,000Source | 750,208,000Source |
| Other Operating IncomeUSD | 13,022,000Source | 6,273,000Source | 3,458,000Source | 3,094,000Source |
| Real Estate Tax ExpenseUSD | 14,438,000Source | 14,561,000Source | 15,025,000Source | 15,500,000Source |
Filing attachments
tm2627011d1_ex99-1.htm · 8-K · 2026-10-05
Exhibit 99.1 303 International Circle P: 410.427.1700 Suite 200 F: 410.427.8800 Hunt Valley, MD 21030 PRESS RELEASE - FOR IMMEDIATE RELEASE OMEGA TO TRANSITION OPERATIONS OF 32 FACILITIES IN FLORIDA TO PACS GROUP HUNT VALLEY, MARYLAND - October 5, 2026 - Omega Healthcare Investors, Inc. (NYSE: OHI) (the “Company” or “Omega”) today announced that it transitioned 32 skilled nursing facilities in Florida from an operator managed by affiliates of Airamid Health…
Read attachment ↗ohi-20260729xex99d1.htm · 8-K · 2026-07-29
EX-99.1 2 ohi-20260729xex99d1.htm EX-99.1 Exhibit 99.1 303 International Circle P: 410.427.1700 Suite 200 Hunt Valley, MD 21030 PRESS RELEASE - FOR IMMEDIATE RELEASE OMEGA REPORTS SECOND QUARTER 2026 RESULTS AND RECENT DEVELOPMENTS Completed $126 Million in New Investments in Q2 2026 Increased Quarterly Dividend by $0.01 to $0.68 in August Raises Full Year Adjusted FFO Guidance HUNT VALLEY, MARYLAND - July 29, 2026 - Omega Healthcare Investors, Inc. (NYSE: OHI) (the “Compan…
Read attachment ↗tm2615007d1_ex99-1.htm · 8-K · 2026-05-21
EX-99.1 6 tm2615007d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 303 International Circle P: 410.427.1700 Suite 200 Hunt Valley, MD 21030 PRESS RELEASE - FOR IMMEDIATE RELEASE OMEGA ANNOUNCES ITS PLANNED LEADERSHIP TRANSITION Taylor Pickett, CEO, to retire October 1st; stepping down from Board of Directors Matthew Gourmand, President, promoted to CEO; to join Board Bob Stephenson, CFO, to retire August 1st Neal Ballew, CAO, promoted to CFO HUNT VALLEY, MARYLAND - May 21, 2026 - O…
Read attachment ↗ohi-20260428xex99d1.htm · 8-K · 2026-04-28
EX-99.1 2 ohi-20260428xex99d1.htm EX-99.1 Exhibit 99.1 303 International Circle P: 410.427.1700 Suite 200 Hunt Valley, MD 21030 PRESS RELEASE - FOR IMMEDIATE RELEASE OMEGA REPORTS FIRST QUARTER 2026 RESULTS AND RECENT DEVELOPMENTS Completed $251 Million in New Investments in Q1 2026 Raises Full Year Adjusted FFO Guidance Mid-Point HUNT VALLEY, MARYLAND - April 28, 2026 - Omega Healthcare Investors, Inc. (NYSE: OHI) (the “Company” or “Omega”) announced today its results for t…
Read attachment ↗ohi-20251231xex4d7.htm · 10-K · 2026-02-09
Exhibit 4.7 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, the only class of outstanding securities of Omega Healthcare Investors, Inc., a Maryland corporation (“Company,” “we,” “us” and “our”), registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) is our common stock, par value $0.10 per share (“Common Stock”). The following description of the material terms of our Common Stoc…
Read attachment ↗ohi-20260204xex99d1.htm · 8-K · 2026-02-04
EX-99.1 2 ohi-20260204xex99d1.htm EX-99.1 Exhibit 99.1 303 International Circle P: 410.427.1700 Suite 200 Hunt Valley, MD 21030 PRESS RELEASE - FOR IMMEDIATE RELEASE OMEGA REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND RECENT DEVELOPMENTS Completed $334 Million in New Investments in Q4 2025 Issued $223 Million in Equity in Q4 2025 Repaid $1.27 Billion of Aggregate Debt in Q4 2025 Providing 2026 Adjusted FFO Guidance HUNT VALLEY, MARYLAND - February 4, 2026 - Omega H…
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