OMEGA HEALTHCARE INVESTORS INC
OHIAPI behind this page
OHI FY 2025 request
Playground key active
/api/financials?ticker=OHI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Lease Income | 1,001,965 | 887,910 | +12.8% |
Show Geography breakouts |
|||
| DC · Maplewood Real Estate Holdings | 11.9 | — | — |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 118,746 | 106,911 | +11.1% |
| Interest And Fee Income Loans And Leases | 175,112 | 157,207 | +11.4% |
Show Legal Entity breakouts |
|||
| Genesis Healthcare [Member] · Non Real Estate Loans Receivable 3 Loans [Member] | 17.1 | — | — |
Show Investment Characteristic Type [Axis] breakouts |
|||
| Investment Type Characteristic Non Real Estate Related Loans [Member] | 40.5 | 30.4 | +33.2% |
| Investment Type Characteristic Real Estate Related Loans [Member] | 134,603 | 126,800 | +6.2% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Loans Receivable | 29,616 | 35,366 | -16.3% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Mortgage Receivables | 104,987 | 91,434 | +14.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 31,519 | 16,414 | +92.0% |
| Other Operating Income | 13,022 | 6,273 | +107.6% |
| Revenue | 1,190,099 | 1,051,390 | +13.2% |
Show Geography breakouts |
|||
| GB · Subsidiaries | 180.1 | 93.6 | +92.4% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 150,265 | 123,325 | +21.8% |
| Depreciation & Amortization | 325,247 | 304,648 | +6.8% |
| General & Administrative | 104,137 | 88,001 | +18.3% |
| Real Estate Tax Expense | 14,438 | 14,561 | -0.8% |
| Business Combination Acquisition Related Costs | 4,219 | 11,615 | -63.7% |
| Impairment Of Real Estate | 22,610 | 23,831 | -5.1% |
Show Property Category [Axis] breakouts |
|||
| Facilities With Impairment Charges Held For Use [Member] · 6 of 8 Facilities | 16.3 | — | — |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
|||
| 2 of 8 Facilities | 6.3 | — | — |
| 8 Facilities | 22.6 | — | — |
| Provision For Doubtful Accounts | 2,336 | -15,483 | +115.1% |
| Interest Expense Debt | 215,035 | 221,716 | -3.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 215,035 | 221,716 | -3.0% |
| Operating Expenses | 688,022 | 648,889 | +6.0% |
| Investment Income Expense | 50,058 | 6,826 | +633.3% |
| Gains Losses On Extinguishment Of Debt | 4,995 | -1,749 | +385.6% |
| Gain Loss On Disposition Of Assets1 | 67,303 | 13,168 | +411.1% |
| Other Non-Operating Income (Expense) | 122,356 | 18,245 | +570.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 624,433 | 420,746 | +48.4% |
| Income Tax Expense (Benefit) | -14,748 | -10,858 | -35.8% |
| Income Loss From Equity Method Investments | -218 | 7,916 | -102.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| S H H Holdings L L C [Member] | 1.4 | — | — |
| Net Income | 609,467 | 417,804 | +45.9% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 19,282 | 11,478 | +68.0% |
| Parent | 590,185 | 406,326 | +45.2% |
| Retained Earnings | 590,185 | 406,326 | +45.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -19,282 | -11,478 | -68.0% |
| Net Income | 590,185 | 406,326 | +45.2% |
| EPS (Basic) | 1.96 | 1.57 | +24.8% |
| EPS (Diluted) | 1.94 | 1.55 | +25.2% |
| Income Before Taxes | 624,215 | 428,662 | +45.6% |
| Comprehensive Income | 646,491 | 399,719 | +61.7% |
| Wtd Avg Shares (Basic) | 291,648 | 258,118 | +13.0% |
| Wtd Avg Shares (Diluted) | 304,952 | 270,450 | +12.8% |
| Operating Lease Lease Income (FY) | — | — | — |
Show Geography breakouts |
|||
| DC · Maplewood Real Estate Holdings | 11.9 | — | — |
Show Legal Entity breakouts |
|||
| Agemo Holdings LLC [Member] · Variable Interest Entity Not Primary Beneficiary | 24.4 | 23.8 | +2.5% |
| Avardis [Member] | 25.5 | — | — |
| Genesis Healthcare [Member] | 51.2 | 48.1 | +6.4% |
| Maplewood Real Estate Holdings | 58.9 | 47.5 | +24.0% |
| Net Income Loss Available To Common Stockholders Basic | 572,030 | 406,326 | +40.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 27,024 | 518,340 | -94.8% |
| Non-Current Assets | |||
| Goodwill | 644,626 | 643,664 | +0.1% |
| Total Assets | 10,049,059 | 9,897,891 | +1.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 1,983,177 | 1,834,929 | +8.1% |
| Variable Interest Entity Primary Beneficiary | 23.2 | 24.3 | -4.5% |
| Operating Lease Right-of-Use Assets | 27,283 | 28,302 | -3.6% |
| Intangible Assets | 27,161 | 28,064 | -3.2% |
| Other Assets | |||
| Investment Building And Building Improvements | 7,901,652 | 7,342,497 | +7.6% |
| Real Estate Investment Property At Cost | 9,633,382 | 9,060,174 | +6.3% |
| Real Estate Investment Property Accumulated Depreciation | -2,930,611 | -2,721,016 | -7.7% |
| Real Estate Investment Property Net | 6,702,771 | 6,339,158 | +5.7% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 1,010,790 | 1,250,131 | -19.1% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,380,949 | 1,428,298 | -3.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 600,543 | 534,048 | +12.5% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Loans Receivable | 482,631 | 485,533 | -0.6% |
| Mortgage Receivables | 898,318 | 942,765 | -4.7% |
| Equity Method Investments | 414,127 | 88,711 | +366.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 346,034 | 9,754 | +3447.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| In Substance Real Estate Investment [Member] · Assisted Living Facilities [Member] | 75,353 | — | — |
| Lakeway Realty LLC [Member] · Specialty Facility | 64,699 | 67,541 | -4.2% |
| Liberty Joint Venture [Member] · Continuing Care Retirement Community (CCRC) | 42,754 | — | — |
| Other Healthcare Joint Venture Investments [Member] | 7,429 | 7,317 | +1.5% |
| Other Real Estate Joint Venture Investments [Member] · Various Facility Types [Member] | 1,731 | 6,736 | -74.3% |
| S H H Holdings L L C [Member] · Various Facility Types [Member] | 222,161 | — | — |
| Real Estate Heldforsale | 4,000 | 56,194 | -92.9% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 4,000 | — | — |
| Total Real Estate Investments | 8,501,847 | 7,921,814 | +7.3% |
| Accounts And Notes Receivable Net | 330,322 | 332,274 | -0.6% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 20,742 | 38,463 | -46.1% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Notes Receivable | 330,322 | 332,274 | -0.6% |
| Investments | 8,832,169 | 8,254,088 | +7.0% |
| Restricted Cash And Cash Equivalents | 27,539 | 30,395 | -9.4% |
Show Legal Entity breakouts |
|||
| Genesis Healthcare [Member] · Asset Pledged As Collateral With Right | 3.5 | — | — |
| Contract With Customer Asset Net | 9,723 | 12,611 | -22.9% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 1,068 | 994 | +7.4% |
| Other Receivables | 278,570 | 249,317 | +11.7% |
| Other Assets | 229,408 | 189,476 | +21.1% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 352,549 | 328,193 | +7.4% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 40,579 | 52,692 | -23.0% |
| Total Liabilities | 4,608,560 | 5,167,052 | -10.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 40,579 | 52,692 | -23.0% |
| Variable Interest Entity Primary Beneficiary | 20.9 | 20.8 | +0.5% |
| Long-Term Debt | 4,256,011 | 4,838,859 | -12.0% |
| Other Liabilities | |||
| Line Of Credit | 242,000 | — | — |
| Secured Debt (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Saber Healthcare Holdings L L C [Member] · Facilities Acquired | 7.5 | — | — |
| Senior Notes And Other Unsecured Borrowings Net | 4,014,011 | 4,595,549 | -12.7% |
Show Debt Instrument breakouts |
|||
| Senior Notes And Other Unsecured Borrowings Net [Member] · Unsecured Debt | 4,014,011 | 4,595,549 | -12.7% |
| Cumulative Dividends | -8,297,416 | -7,516,750 | -10.4% |
| Minority Interest | 259,200 | 194,166 | +33.5% |
| Stockholders' Equity | |||
| Common Stock | 29,553 | 27,912 | +5.9% |
| Additional Paid-In Capital | 8,693,033 | 7,915,873 | +9.8% |
| Retained Earnings | 4,677,092 | 4,086,907 | +14.4% |
| Accumulated Other Comprehensive Income | 79,037 | 22,731 | +247.7% |
| Total Stockholders' Equity | 5,181,299 | 4,536,673 | +14.2% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 66,916 | 76,713 | -12.8% |
| Accumulated Net Gain (Loss) from Net Investment Hedges Attributable to Parent [Member] | -6,794 | 11,898 | -157.1% |
| Accumulated Other Comprehensive Income | 80,475 | 22,501 | +257.7% |
| Accumulated Translation Adjustment | 20,353 | -66,110 | +130.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,440,499 | 4,730,839 | +15.0% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | -8,297,416 | -7,516,750 | -10.4% |
| Additional Paid In Capital | 8,693,033 | 7,915,873 | +9.8% |
| Aoci Attributable To Noncontrolling Interest | -1,438 | 230 | -725.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 79,037 | 22,731 | +247.7% |
| Common Stock | 29,553 | 27,912 | +5.9% |
| Noncontrolling Interest | 259,200 | 194,166 | +33.5% |
| Parent | 5,181,299 | 4,536,673 | +14.2% |
| Retained Earnings | 4,677,092 | 4,086,907 | +14.4% |
| Total Liabilities & Equity | 10,049,059 | 9,897,891 | +1.5% |
| Land | 1,179,463 | 996,701 | +18.3% |
| Fixtures And Equipment Gross | 539,775 | 510,106 | +5.8% |
| Development In Process | 12,492 | 210,870 | -94.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Straight Line Rent And Other Write Offs | 27,983 | 4,174 | +570.4% |
| Amortization Of Deferred Financing And Refinancing Costs | 968 | 12,146 | -92.0% |
| Stock-Based Compensation | 44,189 | 36,696 | +20.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Employment Contracts | 6.6 | — | — |
| Increase Decrease In Straight Line Rent And Effective Interest Receivable | -50,261 | -43,018 | -16.8% |
| Interest Paid In Kind Operating Activities | -13,590 | -11,463 | -18.6% |
| Gain Loss In Equity Method Investment Operating Activities | 6,134 | 1,947 | +215.0% |
| Other Non-Cash Items | -26,281 | -1,538 | -1608.8% |
| Increase Decrease In Contract With Customer Asset | 2,888 | -845 | +441.8% |
| Increase Decrease In Lease Inducement | -9,043 | -61 | -14724.6% |
| Increase Decrease In Other Operating Capital Net | 3,207 | 33,760 | -90.5% |
| Net Cash from Operations | 878,551 | 749,430 | +17.2% |
| Investing Activities | |||
| Payments To Acquire Commercial Real Estate | -683,029 | -408,628 | -67.2% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 282,776 | 95,045 | +197.5% |
| Payments For Construction In Process | -33,589 | -68,980 | +51.3% |
| Payments To Acquire Loans Receivable | -173,570 | -470,011 | +63.1% |
Show Investment Characteristic Type [Axis] breakouts |
|||
| Investment Type Characteristic Non Real Estate Related Loans [Member] · Advances on existing non-real estate loans receivable | -37,863 | -14,801 | -155.8% |
| Investment Type Characteristic Non Real Estate Related Loans [Member] · Advances on new non-real estate loans receivable | -17,517 | -60,618 | +71.1% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Advances on existing real estate loans receivable | -17,300 | -7,922 | -118.4% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Advances on new real estate loans receivable | -65,447 | -370,248 | +82.3% |
| Proceeds From Collection Of Loans Receivable | 246,593 | 207,617 | +18.8% |
Show Legal Entity breakouts |
|||
| Ciena Healthcare [Member] · Mortgage Note Due 2030 [Member] | 40.6 | — | — |
Show Investment Characteristic Type [Axis] breakouts |
|||
| Investment Type Characteristic Non Real Estate Related Loans [Member] | 68,058 | 119,736 | -43.2% |
| Investment Type Characteristic Real Estate Related Loans [Member] | 115,687 | 77,882 | +48.5% |
| Payments To Acquire Interest In Joint Venture | -122,088 | -971 | -12473.4% |
| Proceeds From Divestiture Of Interest In Joint Venture | 12,913 | 1,017 | +1169.7% |
| Payments For Capital Improvements | -80,869 | -37,757 | -114.2% |
| Payments For Proceeds From Hedge Investing Activities | 4,240 | 8,429 | -49.7% |
| Proceeds From Insurance Settlement Investing Activities | 6,831 | 3,075 | +122.1% |
| Net Cash from Investing | -539,792 | -671,164 | +19.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 1,311,708 | 657,819 | +99.4% |
| Repayments Of Other Long Term Debt | -1,896,758 | -1,145,301 | -65.6% |
| Debt Issuance Costs | -27,251 | -7,018 | -288.3% |
| Proceeds From Issuance Or Sale Of Equity | 606,768 | 1,235,657 | -50.9% |
| Payments Of Dividends | -780,387 | -685,445 | -13.9% |
| Payments For Proceeds From Hedge Financing Activities | -2,200 | — | — |
| Redemption Of Op Units | -6,248 | -684 | -813.5% |
| Distributions To Op Unit Holders | -43,888 | -29,254 | -50.0% |
| Net Cash from Financing | -838,256 | 26,319 | -3285.0% |
| Amortization of Financing Costs | 6 | 10.4 | -42.3% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 5,963 | 10,397 | -42.6% |
| Supplemental | |||
| Income Taxes Paid | 4,312 | 8,414 | -48.8% |
| Interest Paid | 224,046 | 230,993 | -3.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,325 | -580 | +1018.1% |
| Net Change in Cash | -494,172 | 104,005 | -575.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54,563 | 548,735 | -90.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.