NYSE · Financial Statements

Omega Healthcare Investors, Inc. (OHI) Financial Statements

$45.64 NYSE: OHI Market Cap $13.83B

Omega Healthcare Investors, Inc. most recently reported annual revenue of $1.2B, net profit of $590.0M. Revenue grew at an average annual rate of 6.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$878.0M$950.0M$1.1B$1.2B
Operating Profit$566.0M$392.0M$489.0M$660.0M$749.0M
Net Profit$417.0M$427.0M$242.0M$406.0M$590.0M
EPS$1.75$1.80$1.00$1.55$1.94
Op Margin53.3%44.7%51.5%62.7%62.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.6B$9.4B$9.1B$9.9B$10.0B
Total Liabilities$5.5B$5.6B$5.4B$5.2B$4.6B
Cash$21.0M$297.0M$443.0M$518.0M$27.0M
Borrowings$5.3B$5.3B$5.1B$4.8B$4.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$722.0M$626.0M$627.0M$749.0M$879.0M
Investing Cash Flow$-619.0M$396.0M$-48.0M$-709.0M$-540.0M
Financing Cash Flow$-74.0M$-165.0M$62.0M$-36.0M$-82.0M
Net Cash Flow$-143.0M$276.0M$144.0M$104.0M$-494.0M
Free Cash Flow$627.0M$579.0M$589.0M$713.0M$879.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA12.19
FCF Yield6.61%
Quick Ratio0.91
Interest Coverage3.88
Return 1Y19.94%
Return 3Y63.35%
Return 5Y119.60%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.