Omega Healthcare Investors Income Statement
OHI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Omega Healthcare Investors reported $1.2B in revenue and $590M in net income for FY2025. Revenue has grown at a 3.1% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $892.4M | $928.8M | $881.7M | $928.8M | $881.7M | $908.4M | $900.8M | - | - | - | - | - |
| SG&A Expense | $104.1M | $88.0M | $64.6M | $59.9M | $57.9M | $63.5M | $57.9M | $63.5M | $47.7M | $45.9M | $38.6M | $25.9M | $21.6M | $21.3M | $19.4M |
| Operating Income | - | - | - | - | - | - | $551.7M | $497.6M | $315.2M | $560.0M | $411.3M | $345.3M | $265.7M | $215.0M | $137.8M |
| Interest Expense | $215.0M | $221.7M | $234.6M | $223.4M | $208.7M | $201.4M | $208.7M | $192.5M | $188.8M | $164.1M | $147.4M | $119.4M | $100.4M | $95.5M | $81.2M |
| Income Tax | $14.7M | $10.9M | $3.8M | $4.9M | $2.8M | $3.0M | $2.8M | $3.0M | $3.2M | $1.4M | $1.2M | - | - | - | - |
| Net Income | $590.2M | $406.3M | $428.3M | $163.5M | $351.9M | $293.9M | $351.9M | $293.9M | $104.9M | $383.4M | $43.1M | $55.8M | $172.5M | $120.7M | $52.6M |
| EPS (Basic) | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | $0.51 | $1.91 | $1.30 | $1.75 | $1.47 | $1.12 | $0.46 |
| EPS (Diluted) | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | $0.51 | $1.90 | $1.29 | $1.74 | $1.46 | $1.12 | $0.46 |
| Shares Outstanding | 279.1M | 245.3M | 234.3M | 239.1M | 231.2M | 226.6M | 202.3M | 187.4M | 206.8M | 201.6M | 180.5M | 127.3M | 123.5M | 112.4M | 102.2M |
| Operating Margin | - | - | - | - | - | - | 59.4% | 56.4% | 34.7% | 62.2% | - | - | - | - | - |
| Profit Margin | 49.6% | 38.6% | 40.3% | 18.3% | 37.9% | 33.3% | 37.9% | 33.3% | 11.6% | 42.6% | - | - | - | - | - |