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OHI · XBRL financial data

Omega Healthcare Investors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OHI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue242239*243253276279*277283312319*323328
Revenue from contracts with customers——————————714
General and administrative2019*22222223*32242424*2642
Total operating expenses194198*174150163162*175172165175*167188
Operating income (loss)———————281———331
Interest expense5959*58545555*52535852*5048
Other income (expense)4920*316(1)1*13374528*4239
Income tax expense (benefit)24*3233*4542*55
Net income (loss)—year only67114112113*109137180165*151363
Earnings per share, basic USD per share0.37—0.270.460.43—0.340.460.600.56*0.471.21
Earnings per share, diluted USD per share0.37—0.270.450.42—0.330.460.590.53*0.471.19
Weighted average shares, basic millions of shares245246*246249263274*283291296296*297299
Weighted average shares, diluted millions of shares256256*257262276287*295303308313*315316

Balance sheet

CSV

Fiscal quarters (OHI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents55544336235342518368734737272639
Right-of-use asset—30———28———27——
Goodwill643644644644645644644645645645644644
Total assets9,4259,1179,0128,8499,5729,8989,70610,54610,59610,04910,23510,015
Total liabilities5,5685,3555,3114,9485,1725,1674,7745,3575,3524,6094,7804,372
Retained earnings3,6263,6813,7483,8623,9744,0874,1964,3334,5124,6774,8285,191
Total stockholders' equity3,6693,5753,5143,7114,2084,5374,7414,9885,0365,1815,1915,391
Total liabilities and equity9,4259,1179,0128,8499,5729,8989,70610,54610,59610,04910,23510,015
Common shares outstanding (cover page) millions of shares245245247258270282289≈295296296298303
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (OHI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—year only67114112113*109137180165*151363
Stock-based compensation9*9*99*9*9*169*9*10*1123*
Depreciation and amortization8176*75747779*80818283*8482
Net cash from operating activities171*165*151184*185*229*182239*227*231*216218*
Net cash from investing activities73*111*(47)(209)*(133)*(282)*19(464)*(84)*(12)*(270)552*
Proceeds from issuing equity126*9*32243*526*434*261257*89*(0)*10561*
Dividends paid164*165*165166*173*181*189195*198*198*198200*
Proceeds from long-term debt427*———179*———————
Repayments of long-term debt421*—42848*253*—401127*1*—536827*
Net cash from financing activities(42)*(390)*(186)(299)*268*243*(348)589*(139)*(940)*54(639)*
Net change in cash201*(113)*(82)(324)*321*188*(145)369*2*(720)*(1)131*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Omega Healthcare Investors19631not reported304.3M— 10-QSep 30, 2026
BXP494896446*159.7M— 10-QJun 30, 2026
Host Hotels & Resorts1,9531,640503*685.1M— 10-QJun 30, 2026
Lamar Advertising68not reported252*not reported— 10-QJun 30, 2026
Pacific Oak Strategic Opportunity REIT2028(15)*103.0M1.4 quarters 10-QSep 30, 2025
American Homes 4 Rent84not reported293*not reported— 10-QJun 30, 2026
Royal Gold182451335*84.7M— 10-QJun 30, 2026
Equity Lifestyle Properties24410152*194.8M— 10-QSep 30, 2026
Mid America Apartment Communities26560not reported116.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.