Omega Healthcare Financials

OHI

Source SEC Filings (10-K/10-Q) Updated Feb 9, 2026 Currency USD FYE February

Financial Health Signals

Financial Profile 61/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Omega Healthcare's revenue declined 99.9% year-over-year, from $1.1B to $1.2M. This contraction results in a growth score of 0/100.

Leverage

100

Omega Healthcare carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

Omega Healthcare converts 65.7% of revenue into free cash flow ($782K). This strong cash generation earns a score of 100/100.

Returns

Omega Healthcare's ROE of 11.4% shows moderate profitability relative to equity, earning a score of 46/100. This is up from 9.0% the prior year.

Piotroski F-Score Strong

7/9

Omega Healthcare passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.49x

For every $1 of reported earnings, Omega Healthcare generates $1.49 in operating cash flow ($879K OCF vs $590K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Omega Healthcare (OHI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$1.2M

YoY-99.9%

5Y CAGR-73.4%

Omega Healthcare generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA

N/A

Free Cash Flow

$782K

Omega Healthcare generated $782K in free cash flow in fiscal year 2025, representing cash available after capex.

Net Income

$590K

YoY-99.9%

5Y CAGR-67.5%

10Y CAGR-45.0%

Omega Healthcare reported $590K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EPS (Diluted)

$1.94

YoY+25.2%

5Y CAGR+22.6%

10Y CAGR+4.2%

Omega Healthcare earned $1.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.2% from the prior year.

Cash & Debt

$27K

YoY-100.0%

5Y CAGR-82.5%

10Y CAGR-41.2%

Omega Healthcare held $27K in cash against $215 in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.68

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+2.1%

Omega Healthcare paid $2.68 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

295,570

YoY-99.9%

5Y CAGR-73.6%

10Y CAGR-47.5%

Omega Healthcare had 295,570 shares outstanding in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

49.6%

YoY+10.9pp

5Y CAGR+31.3pp

Omega Healthcare's net profit margin was 49.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10.9 percentage points from the prior year.

Return on Equity

11.4%

YoY+2.4pp

5Y CAGR+7.1pp

10Y CAGR+5.2pp

Omega Healthcare's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$97K

Omega Healthcare invested $97K in capex in fiscal year 2025, funding long-term assets and infrastructure.

OHI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2M-99.9%	$1.1B+10.7%	$949.7M+8.1%	$878.2M-17.4%	$1.1B+19.1%	$892.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$104K-99.9%	$88.0M+8.0%	$81.5M+17.4%	$69.4M+7.4%	$64.6M+7.9%	$59.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$215K-99.9%	$221.7M-5.9%	$235.5M+1.0%	$233.2M-0.6%	$234.6M+5.0%	$223.4M
Income Tax	$15K-99.9%	$10.9M+73.6%	$6.3M+37.1%	$4.6M+18.8%	$3.8M-22.0%	$4.9M
Net Income	$590K-99.9%	$406.3M+67.8%	$242.2M-44.8%	$438.8M+2.5%	$428.3M+161.9%	$163.5M
EPS (Diluted)	$1.94+25.2%	$1.55+55.0%	$1.00-44.4%	$1.80+2.9%	$1.75+150.0%	$0.70

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$319.2M+2.4%	$311.6M+10.3%	$282.5M+2.1%	$276.8M-0.9%	$279.3M+1.2%	$276.0M+9.2%	$252.7M+3.9%	$243.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$24.5M+2.9%	$23.8M-0.3%	$23.8M-25.6%	$32.1M+42.1%	$22.6M+3.7%	$21.8M-1.8%	$22.1M+2.9%	$21.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$51.7M-11.0%	$58.1M+9.9%	$52.9M+1.2%	$52.3M-5.4%	$55.2M+1.0%	$54.7M+1.3%	$54.0M-6.7%	$57.8M
Income Tax	$2.1M-52.6%	$4.5M-1.0%	$4.5M+25.4%	$3.6M+21.1%	$3.0M-10.1%	$3.3M+67.5%	$2.0M-23.3%	$2.6M
Net Income	$164.8M-8.3%	$179.7M+31.6%	$136.6M+25.3%	$109.0M-3.8%	$113.3M+1.4%	$111.8M-1.8%	$113.9M+69.0%	$67.4M
EPS (Diluted)	$0.56-5.1%	$0.59+28.3%	$0.46+39.4%	$0.33-19.5%	$0.41-2.4%	$0.42-6.7%	$0.45+66.7%	$0.27

OHI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.0M-99.9%	$9.9B+8.6%	$9.1B-3.1%	$9.4B-2.4%	$9.6B+1.5%	$9.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$27K-100.0%	$518.3M+17.1%	$442.8M+49.0%	$297.1M+1346.9%	$20.5M-87.4%	$163.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$645K-99.9%	$643.7M0.0%	$643.9M+0.1%	$643.2M-1.3%	$651.4M0.0%	$651.7M
Total Liabilities	$4.6M-99.9%	$5.2B-3.5%	$5.4B-4.4%	$5.6B+1.3%	$5.5B+1.3%	$5.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$215-100.0%	$4.8B-4.5%	$5.1B-4.2%	$5.3B+0.6%	$5.3B+1.6%	$5.2B
Total Equity	$5.2M-99.9%	$4.5B+26.9%	$3.6B-1.0%	$3.6B-7.6%	$3.9B+1.7%	$3.8B
Retained Earnings	$4.7M-99.9%	$4.1B+11.0%	$3.7B+7.0%	$3.4B+14.2%	$3.0B+16.1%	$2.6B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$10.0B-5.2%	$10.6B+0.5%	$10.5B+8.7%	$9.7B-1.9%	$9.9B+3.4%	$9.6B+8.2%	$8.8B-1.8%	$9.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$27.0M-96.3%	$737.2M+0.4%	$734.2M+99.5%	$368.0M-29.0%	$518.3M+51.4%	$342.4M+873.0%	$35.2M-90.3%	$361.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$644.6M0.0%	$644.6M0.0%	$644.9M+0.1%	$644.1M+0.1%	$643.7M-0.1%	$644.6M+0.1%	$643.8M0.0%	$643.8M
Total Liabilities	$4.6B-13.9%	$5.4B-0.1%	$5.4B+12.2%	$4.8B-7.6%	$5.2B-0.1%	$5.2B+4.5%	$4.9B-6.8%	$5.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$4.3B-14.8%	$5.0B-0.1%	$5.0B+12.5%	$4.4B-8.1%	$4.8B-0.4%	$4.9B+4.2%	$4.7B-7.3%	$5.0B
Total Equity	$5.2B+2.9%	$5.0B+1.0%	$5.0B+5.2%	$4.7B+4.5%	$4.5B+7.8%	$4.2B+13.4%	$3.7B+5.6%	$3.5B
Retained Earnings	$4.7B+3.7%	$4.5B+4.1%	$4.3B+3.3%	$4.2B+2.7%	$4.1B+2.9%	$4.0B+2.9%	$3.9B+3.0%	$3.7B

OHI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$879K-99.9%	$749.4M+21.3%	$617.7M-1.3%	$625.7M-13.4%	$722.1M+2.0%	$708.3M
Capital Expenditures	$97K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$782K	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$540K+100.1%	-$671.2M-87064.2%	-$770K-100.2%	$442.9M+184.5%	-$524.2M-488.6%	-$89.1M
Financing Cash Flow	$838K-96.8%	$26.3M+105.6%	-$473.3M+40.0%	-$789.4M-131.4%	-$341.1M+29.7%	-$485.5M
Dividends Paid	$780K-99.9%	$685.4M+6.5%	$643.9M+1.7%	$632.9M-0.7%	$637.6M+4.1%	$612.3M
Share Buybacks	N/A	N/A	N/A	$142.3M	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$230.6M+1.7%	$226.7M-5.2%	$239.3M+31.5%	$182.0M-20.5%	$229.0M+23.8%	$184.9M+0.4%	$184.1M+21.5%	$151.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$11.7M+86.0%	-$83.8M+81.9%	-$463.5M-2506.7%	$19.3M+106.8%	-$281.7M-111.1%	-$133.5M+36.0%	-$208.5M-339.4%	-$47.5M
Financing Cash Flow	-$940.5M-576.3%	-$139.1M-123.6%	$589.0M+269.4%	-$347.7M-242.8%	$243.4M-9.2%	$268.1M+189.6%	-$299.2M-60.8%	-$186.0M
Dividends Paid	$198.4M+0.1%	$198.2M+1.9%	$194.6M+2.8%	$189.2M+4.3%	$181.4M+4.7%	$173.3M+4.4%	$166.0M+0.7%	$164.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OHI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	49.6%+10.9pp	38.6%+13.2pp	25.5%-24.5pp	50.0%+9.7pp	40.3%+22.0pp	18.3%
Return on Equity	11.4%+2.4pp	9.0%+2.2pp	6.8%-5.4pp	12.2%+1.2pp	11.0%+6.7pp	4.3%
Return on Assets	5.9%+1.8pp	4.1%+1.4pp	2.7%-2.0pp	4.7%+0.2pp	4.4%+2.7pp	1.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-1.1	1.07-0.4	1.42-0.0	1.46+0.1	1.340.0	1.35
FCF Margin	65.7%	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	51.6%-6.0pp	57.7%+9.3pp	48.4%+9.0pp	39.4%-1.2pp	40.6%+0.1pp	40.5%-4.6pp	45.1%+17.4pp	27.7%
Return on Equity	3.2%-0.4pp	3.6%+0.8pp	2.7%+0.4pp	2.3%-0.2pp	2.5%-0.2pp	2.7%-0.4pp	3.1%+1.2pp	1.9%
Return on Assets	1.6%-0.1pp	1.7%+0.4pp	1.3%+0.2pp	1.1%-0.0pp	1.1%-0.0pp	1.2%-0.1pp	1.3%+0.5pp	0.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.82-0.2	0.99-0.0	1.00+0.1	0.94-0.1	1.07-0.1	1.15-0.1	1.26-0.2	1.43
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Omega Healthcare's annual revenue?

Omega Healthcare (OHI) reported $1.2M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Omega Healthcare's revenue growing?

Omega Healthcare (OHI) revenue declined by 99.9% year-over-year, from $1.1B to $1.2M in fiscal year 2025.

Is Omega Healthcare profitable?

Yes, Omega Healthcare (OHI) reported a net income of $590K in fiscal year 2025, with a net profit margin of 49.6%.

What is Omega Healthcare's earnings per share (EPS)?

Omega Healthcare (OHI) reported diluted earnings per share of $1.94 for fiscal year 2025. This represents a 25.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Omega Healthcare have?

As of fiscal year 2025, Omega Healthcare (OHI) had $27K in cash and equivalents against $215 in long-term debt.

What is Omega Healthcare's net profit margin?

Omega Healthcare (OHI) had a net profit margin of 49.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Omega Healthcare pay dividends?

Yes, Omega Healthcare (OHI) paid $2.68 per share in dividends during fiscal year 2025.

What is Omega Healthcare's return on equity (ROE)?

Omega Healthcare (OHI) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Omega Healthcare's free cash flow?

Omega Healthcare (OHI) generated $782K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Omega Healthcare's operating cash flow?

Omega Healthcare (OHI) generated $879K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Omega Healthcare's total assets?

Omega Healthcare (OHI) had $10.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Omega Healthcare's capital expenditures?

Omega Healthcare (OHI) invested $97K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Omega Healthcare have outstanding?

Omega Healthcare (OHI) had 295,570 shares outstanding as of fiscal year 2025.

What is Omega Healthcare's debt-to-equity ratio?

Omega Healthcare (OHI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Omega Healthcare's return on assets (ROA)?

Omega Healthcare (OHI) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Omega Healthcare's Piotroski F-Score?

Omega Healthcare (OHI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Omega Healthcare's earnings high quality?

Omega Healthcare (OHI) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Omega Healthcare?

Omega Healthcare (OHI) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.