Omega Healthcare Investors, Inc. (OHI) Financials

OHI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.2 billion 4.8 billion
Dec. 31, 2025 10.0 billion 4.6 billion
Sept. 30, 2025 10.6 billion 5.4 billion
June 30, 2025 10.5 billion 5.4 billion

OHI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 210.1 million 10.6 million
Dec. 31, 2025 230.6 million 9.9 million
Sept. 30, 2025 239.5 million 9.3 million
June 30, 2025 226.8 million 9.2 million

OHI Net Income
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DateNet Income
March 31, 2026 158.6 million
Dec. 31, 2025 172.0 million
Sept. 30, 2025 16.8 million
June 30, 2025 140.5 million

OHI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 26.1 million 4.0 billion -
Dec. 31, 2025 27.0 million 4.0 billion -
Sept. 30, 2025 737.2 million 5.0 billion -
June 30, 2025 734.2 million 5.0 billion -

OHI Shares Outstanding
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DateShares Outstanding
March 31, 2026 315.1 million
Dec. 31, 2025 313.2 million
Sept. 30, 2025 308.2 million
June 30, 2025 303.2 million

OHI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.8 million - 26.0 million -
Dec. 31, 2025 716.6 million - 24.2 million -
Sept. 30, 2025 12.8 million - 23.8 million -
June 30, 2025 12.8 million - 23.8 million -

OHI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 323.0 million 9.0 million
Dec. 31, 2025 321.8 million 169.9 million
Sept. 30, 2025 311.6 million 3.5 million
June 30, 2025 282.5 million 3.3 million

OHI Revenue by Segment
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OHI

Price: $45.77

52 week price:
35.70
49.33

Dividend Yield: 6.14%

5-year range yield:
5.74%
10.97%

Forward Dividend Yield: 5.86%

Payout Ratio: 203.03%

Payout Ratio Range:
-681.01%
1089.99%

Dividend Per Share: 2.68 USD

Earnings Per Share: 2.04 USD

P/E Ratio: 22.65

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 1.9 million

Ebitda: 191.0 million

Market Capitalization: 13.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR5: 0.07%

DGR10: 2.52%

DGR20: 6.51%

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