Omega Healthcare Investors, Inc. (OHI) Income Annual - Discounting Cash Flows
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OHI
Omega Healthcare Investors, Inc.
OHI (NYSE)
  • Financials

  • Omega Healthcare Investors, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing 2025-10-01 2025-02-13 2024-02-12 2023-02-14 2022-02-17 2021-02-22 2020-02-28 2019-02-26 2018-02-23 2017-02-24 2016-02-29 2015-02-27 2014-02-11 2013-02-28 2012-02-27 2011-02-28 2010-03-01 2009-03-02 2008-02-15 2007-02-23 2006-12-14 2005-02-18 2004-02-20 2003-03-03 2002-03-29 2001-04-02 2000-01-25 1999-02-16 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Revenue 1,150 1,051 949.7 878.2 1,063 892.4 928.8 881.7 908.4 900.8 743.6 504.8 418.7 350.5 292.2 258.3 197.4 193.8 159.6 135.5 109.6 86.97 81.2 122.8 239.3 263.6 121.4 109.3 90.8 73.13 61.4 37.8 20.8 5.9
Cost of Revenue 13.51 14.56 15.03 15.5 12.26 12.32 14.93 0 0 0 0 0 0 0 0.653 8 20.63 27.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,137 1,037 934.7 862.7 1,051 880.1 913.9 881.7 908.4 900.8 743.6 504.8 418.7 350.5 291.6 250.3 176.8 166.2 159.6 135.5 109.6 86.97 81.2 122.8 239.3 263.6 121.4 109.3 90.8 73.13 61.4 37.8 20.8 5.9
Operating Expenses 419 377.2 445.7 470.5 484.4 427.8 362.2 384.1 593.2 340.9 332.3 159.5 153 135.5 153.8 101.4 60.92 61.42 48.53 46.61 33.58 26.88 35.13 112.6 222.1 280.7 29.39 27.48 21.53 17.7 -13 -6.7 -2.8 -0.7
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 102.2 88 81.5 69.4 64.63 59.89 57.87 63.51 47.68 45.87 38.57 25.89 21.59 21.33 19.43 15.05 11.74 11.7 11.09 13.74 8.59 6.21 5.94 6.29 10.38 6.42 6.12 5.4 4.6 4.01 3.6 2.7 1.8 0.5
Other Operating Expenses 316.8 289.2 364.2 401.1 419.7 367.9 304.3 320.6 545.5 295 293.8 133.6 131.4 114.2 134.3 86.33 49.18 49.72 37.44 32.86 24.99 20.66 29.19 106.3 211.7 274.3 23.27 22.08 16.93 13.69 -16.6 -9.4 -4.6 -1.2
Operating Income 717.7 659.7 489 392.3 566.2 452.3 551.7 497.6 315.2 560 411.3 345.3 265.7 215 137.8 148.9 115.9 104.7 111 88.91 76.07 60.1 46.06 10.19 17.22 -17.15 92.04 81.83 69.27 55.43 74.4 44.5 23.6 6.6
Net Non-Operating Interest -160.4 -221.7 -235.5 -233.2 -234.6 -223.4 -208.7 -201.4 -220 -175.4 -182.9 -126.8 -92.01 -106.1 -86.86 -90.5 -39.05 -39.51 -43.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0.267 0.173 0.285 0.044 0.041 0.029 0.04 0.105 0.021 0.24 0.257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 160.4 221.7 235.5 233.2 234.6 223.4 208.7 201.4 220.2 175.6 183.2 126.9 92.05 106.1 86.9 90.6 39.08 39.75 44.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 12.33 -9.29 1.61 284.4 100.6 -60.4 11.76 0.345 10.72 -0.232 6.18 2.86 -1.15 11.8 1.67 -0.004 5.28 12.39 0.398 -30.66 -36.33 -60.1 -46.06 -10.19 -17.22 17.15 -92.04 -81.83 -69.27 -55.43 -74.4 -44.5 -23.6 -6.6
Income Before Tax 569.6 428.7 255.1 443.4 432.1 168.5 354.8 296.5 105.9 384.3 234.5 221.3 172.5 120.7 52.61 58.44 82.11 77.62 67.59 58.25 39.74 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 15.6 10.86 6.25 4.56 3.84 4.92 2.84 3.01 3.25 1.41 1.21 0 0 0 0 0 0 -0.072 -0.007 2.35 2.38 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest 15.27 11.48 6.62 11.91 11.56 4.22 10.82 11.93 2.25 16.51 8.79 0 0 0 0 0 0 -0.446 -1.78 0.208 -1.4 36.72 -3.52 14.65 16.66 66.48 -19.67 -76.2 -44.9 -34.59 -23 -17.8 -11.6 -4.4
Net Income 538.7 406.3 242.2 426.9 416.7 159.3 341.1 281.6 100.4 366.4 224.5 221.3 172.5 120.7 52.61 58.44 82.11 78.14 69.37 55.7 38.75 -36.72 3.52 -14.65 -16.66 -66.48 19.67 76.2 44.9 34.59 23 17.8 11.6 4.4
Depreciation and Amortization 321.1 304.6 319.7 332.4 342 329.9 301.7 281.3 287.6 267.1 210.7 123.3 128.6 113 100.3 84.62 44.69 39.89 36.06 32.26 25.28 23.4 25.89 21.27 22.07 23.27 24.21 21.5 -16.9 13.69 13 6.7 3 0.8
EBITDA 1,039 964.3 808.7 724.7 908.2 782.2 853.4 778.9 602.8 827 622 468.6 394.3 327.9 238.1 233.6 160.6 144.6 147.1 121.2 101.3 83.5 71.96 31.46 39.29 6.12 116.3 103.3 52.37 69.12 87.4 51.2 26.6 7.4
Earnings Per Share (EPS) 1.84 1.57 1.04 1.81 1.76 0.7 1.6 1.41 0.51 1.91 1.3 1.75 1.47 1.12 0.46 0.52 0.87 0.94 0.9 0.78 0.49 -0.81 0.09 -0.42 -0.83 -2.22 0.51 3.39 2.16 2.01 1.43 1.7 1.78 0.68
Diluted Earnings Per Share 1.8 1.55 1 1.75 1.71 0.68 1.54 1.34 0.51 1.9 1.29 1.74 1.46 1.12 0.46 0.52 0.87 0.94 0.9 0.78 0.49 -0.81 0.09 -0.42 -0.83 -2.22 0.51 3.39 2.16 2.01 1.43 1.7 1.78 0.68
Weighted Average Shares Outstanding 295.8 258.1 240.5 236.3 236.9 227.7 213.4 200.3 197.7 191.8 172.2 126.5 117.3 107.6 102.1 94.06 83.56 75.13 65.86 58.65 51.74 45.33 39.07 34.89 20.03 22.31 19.69 20 19.17 17.2 16.08 8.79 6.52 6.47
Diluted Weighted Average Shares Outstanding 308.2 270.4 250.5 244.3 244.3 235.1 222.1 209.7 206.8 201.6 180.5 127.3 118.1 108 102.2 94.24 83.65 75.21 65.89 58.74 52.06 45.33 39.07 34.89 20.03 22.31 19.69 20 19.17 17.2 16.08 8.79 6.52 6.47

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