SEC filer · CIK 0000888491 · OHI
Omega Healthcare Investors, Inc.
Omega Healthcare Investors revenue: $1.19 billion for the year ending 2025-12-31. Net income: $590.2 million.
Latest annual reportReceipt
10-K for the fiscal year ended , filed
- Revenue
- $1.19 billion
- Net income
- $590.2 million
- Diluted EPS
- $1.94 per share
- Operating cash flow
- $878.6 million
- Cash
- $27.0 million
- Total assets
- $10.0 billion
- Total liabilities
- $4.61 billion
As filed
Open the 10-K on SEC.govEvery reported measure
The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Total assets | - | 2025-12-31 | $10.0 billion | 2026-02-09 |
| Total liabilities | - | 2025-12-31 | $4.61 billion | 2026-02-09 |
| Stockholders equity | - | 2025-12-31 | $5.18 billion | 2026-02-09 |
| Cash and cash equivalents | - | 2025-12-31 | $27.0 million | 2026-02-09 |
| Net income or loss | 2025-01-01 | 2025-12-31 | $590.2 million | 2026-02-09 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | $878.6 million | 2026-02-09 |
| Revenue | 2025-01-01 | 2025-12-31 | $1.19 billion | 2026-02-09 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | -$838.3 million | 2026-02-09 |
| Investing cash flow | 2025-01-01 | 2025-12-31 | -$539.8 million | 2026-02-09 |
| Retained earnings or deficit | - | 2025-12-31 | $4.68 billion | 2026-02-09 |
| Basic weighted-average shares | 2025-01-01 | 2025-12-31 | 291.6 million shares | 2026-02-09 |
| Diluted weighted-average shares | 2025-01-01 | 2025-12-31 | 305.0 million shares | 2026-02-09 |
| Basic earnings per share | 2025-01-01 | 2025-12-31 | $1.96 per share | 2026-02-09 |
| Diluted earnings per share | 2025-01-01 | 2025-12-31 | $1.94 per share | 2026-02-09 |
| Income tax expense or benefit | 2025-01-01 | 2025-12-31 | $14.7 million | 2026-02-09 |
| Share-based compensation expense | 2025-01-01 | 2025-12-31 | $44.2 million | 2026-02-09 |
| Goodwill carrying amount | - | 2025-12-31 | $644.6 million | 2026-02-09 |
| Net finite-lived intangible assets | - | 2025-12-31 | $27.2 million | 2026-02-09 |
| Operating expenses | 2025-01-01 | 2025-12-31 | $688.0 million | 2026-02-09 |
| Common shares outstanding | - | 2025-12-31 | 295.5 million shares | 2026-02-09 |
| Cash including restricted cash | - | 2025-12-31 | $54.6 million | 2026-02-09 |
| Additional paid-in capital | - | 2025-12-31 | $8.69 billion | 2026-02-09 |
| Accumulated other comprehensive income or loss | - | 2025-12-31 | $79.0 million | 2026-02-09 |
| Total equity including noncontrolling interests | - | 2025-12-31 | $5.44 billion | 2026-02-09 |
| Operating lease right-of-use asset | - | 2025-12-31 | $27.3 million | 2026-02-09 |
| Operating lease liability | - | 2025-12-31 | $29.5 million | 2026-02-09 |
| Long-term debt | - | 2025-12-31 | $4.26 billion | 2026-02-09 |
| Pre-tax income or loss from continuing operations | 2025-01-01 | 2025-12-31 | $624.2 million | 2026-02-09 |
| Profit or loss including noncontrolling interests | 2025-01-01 | 2025-12-31 | $609.5 million | 2026-02-09 |
| Comprehensive income or loss | 2025-01-01 | 2025-12-31 | $646.5 million | 2026-02-09 |
| Net income available to common stockholders | 2025-01-01 | 2025-12-31 | $572.0 million | 2026-02-09 |
| General and administrative expense | 2025-01-01 | 2025-12-31 | $104.1 million | 2026-02-09 |
| Depreciation, depletion and amortization | 2025-01-01 | 2025-12-31 | $325.2 million | 2026-02-09 |
| Other nonoperating income or expense | 2025-01-01 | 2025-12-31 | $122.4 million | 2026-02-09 |
| Current income tax expense or benefit | 2024-01-01 | 2024-12-31 | $10.9 million | 2025-02-13 |
| Interest paid, net | 2025-01-01 | 2025-12-31 | $224.0 million | 2026-02-09 |
| Income taxes paid, net | 2025-01-01 | 2025-12-31 | $4.31 million | 2026-02-09 |
Older measures: 8 not reported in the two years before 2026-09-20
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Operating income or loss | 2019-01-01 | 2019-12-31 | $551.7 million | 2020-02-28 |
| Interest expense | 2018-01-01 | 2018-12-31 | $192.5 million | 2019-02-26 |
| Net deferred tax liabilities | - | 2021-12-31 | $8.20 million | 2022-02-17 |
| Depreciation expense | 2011-01-01 | 2011-12-31 | $100.3 million | 2012-02-27 |
| Amortization of intangible assets | 2017-01-01 | 2017-12-31 | $11.9 million | 2018-02-23 |
| Nonoperating income or expense | 2018-01-01 | 2018-12-31 | -$201.1 million | 2019-02-26 |
| Proceeds from issuing common stock | 2018-01-01 | 2018-12-31 | $75.5 million | 2019-02-26 |
| Change in accounts receivable | 2016-01-01 | 2016-12-31 | $4.88 million | 2017-08-09 |
Filings
- 10-Q filed 2026-07-30
- 10-Q filed 2026-04-29
- 10-K filed 2026-02-09
- 10-Q filed 2025-10-31
- 10-Q filed 2025-08-01
67 Omega Healthcare Investors filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- OMEGA HEALTHCARE INVESTORS, INC. / CIK 0000888491
- Captured
- SEC response SHA-256
7bfec6b30eda25ef8ce5da076f5eba7aca41ae20681481c3f6b711258bd3eac9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000888491.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))