OHI · XBRL financial data

Omega Healthcare Investors financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	892	1,063	878	950	1,051	1,190
General and administrative	60	65	69	82	88	104
Total operating expenses	735	777	800	794	649	688
Interest expense	223	235	233	236	222	215
Other income (expense)	5	130	358	99	18	122
Income tax expense (benefit)	5	4	5	6	11	15
Net income (loss)	—	—	—	242	406	590
Earnings per share, basic USD per share	0.70	1.76	1.81	1.01	1.57	1.96
Earnings per share, diluted USD per share	0.70	1.75	1.80	1.00	1.55	1.94
Weighted average shares, basic millions of shares	228	237	236	240	258	292
Weighted average shares, diluted millions of shares	235	244	244	250	270	305

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	164	21	297	443	518	27
Right-of-use asset	17	16	18	30	28	27
Goodwill	652	651	643	644	644	645
Total assets	9,497	9,638	9,405	9,117	9,898	10,049
Total liabilities	5,461	5,530	5,602	5,355	5,167	4,609
Retained earnings	2,595	3,011	3,438	3,681	4,087	4,677
Total stockholders' equity	3,842	3,907	3,609	3,575	4,537	5,181
Total liabilities and equity	9,497	9,638	9,405	9,117	9,898	10,049
Common shares outstanding (cover page) millions of shares	232	239	234	245	282	296

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	242	406	590
Stock-based compensation	19	21	27	35	37	44
Depreciation and amortization	330	342	332	320	305	325
Net cash from operating activities	708	722	626	618	749	879
Net cash from investing activities	(89)	(524)	443	(1)	(671)	(540)
Proceeds from issuing equity	—	—	8	336	1,236	607
Share repurchases	—	—	142	—	—	—
Dividends paid	612	638	633	644	685	780
Net cash from financing activities	(486)	(341)	(789)	(473)	26	(838)
Net change in cash	134	(143)	276	144	104	(494)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Omega Healthcare Investors	196	31	not reported	304.3M	—	Q3 FY26 10-QSep 30, 2026
BXP	494	896	446*	159.7M	—	Q4 FY26 10-QJun 30, 2026
Host Hotels & Resorts	1,953	1,640	503*	685.1M	—	Q2 FY26 10-QJun 30, 2026
Lamar Advertising	68	not reported	252*	not reported	—	Q2 FY26 10-QJun 30, 2026
Pacific Oak Strategic Opportunity REIT	20	28	(15)*	103.0M	1.4 quarters	Q3 FY25 10-QSep 30, 2025
American Homes 4 Rent	84	not reported	293*	not reported	—	Q2 FY26 10-QJun 30, 2026
Royal Gold	182	451	335*	84.7M	—	Q2 FY26 10-QJun 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	—	Q3 FY26 10-QSep 30, 2026
Mid America Apartment Communities	26	560	not reported	116.0M	—	Q3 FY26 10-QSep 30, 2026

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