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Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,368 | 15.9 | 2.63 | 0.71 | 4,289.49 |
| Oct 2026 | 19,271 | 16.1 | 2.68 | 0.71 | 4,324.60 |
| Oct 2026 | 19,622 | 16.1 | 2.68 | 0.71 | 4,306.47 |
| Oct 2026 | 19,638 | 16.1 | 2.67 | 0.71 | 4,281.18 |
| Oct 2026 | 19,583 | 16.3 | 2.70 | 0.71 | 4,323.58 |
| Oct 2026 | 19,569 | 16.3 | 2.70 | 0.71 | 4,322.79 |
| Oct 2026 | 19,663 | 16.0 | 2.66 | 0.71 | 4,256.31 |
| Oct 2026 | 19,581 | 16.3 | 2.70 | 0.71 | 4,318.89 |
| Oct 2026 | 19,719 | 15.9 | 2.63 | 0.71 | 4,204.18 |
| Oct 2026 | 19,487 | 16.5 | 2.74 | 0.71 | 4,370.30 |
Omega Healthcare Investors, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 328,246,000.0 | 322,955,000.0 | 319,217,000.0 | 311,591,000.0 |
| Net Profit | 362,823,000.0 | 151,049,000.0 | 164,835,000.0 | 179,719,000.0 |
| EPS | 1.2 | 0.5 | 0.6 | 0.6 |
Omega Healthcare Investors, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,190,099,000.0 | 1,051,390,000.0 | 949,740,000.0 | 878,244,000.0 | — |
| Net Profit | 590,185,000.0 | 406,326,000.0 | 242,180,000.0 | 426,927,000.0 | — |
| EPS | 2.0 | 1.6 | 1.0 | 1.8 | — |
Omega Healthcare Investors, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,049,059,000.0 | 9,897,891,000.0 | 9,117,402,000.0 | 9,405,163,000.0 | — |
| Total Liabilities | 4,608,560,000.0 | 5,167,052,000.0 | 5,355,111,000.0 | 5,601,881,000.0 | — |
| Total Equity | 5,181,299,000.0 | 4,536,673,000.0 | 3,574,584,000.0 | 3,609,368,000.0 | — |
Owes vs Owns
Omega Healthcare Investors, Inc. owed $0.44 for every $1 it owned in Jun 2026, down from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.46× | 0.52× | 0.59× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omega Healthcare Investors, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 19.9%Intangible assets 6.4%Long-term investments 4.1%Other assets 69.3%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 39.9%Payables 3.5%Shareholders' equity 54.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.0 | 518.3 | 442.8 | 297.1 |
| Receivables | 1,999.6 | 2,032.0 | 1,723.0 | 1,462.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 644.6 | 643.7 | 643.9 | 643.2 |
| Long-term investments | 414.1 | 88.7 | 188.4 | 178.9 |
| Other assets | 6,963.7 | 6,615.2 | 6,119.2 | 6,823.4 |
| Liabilities & equity | ||||
| Short-term debt | 242.0 | 0.0 | 20.4 | 19.2 |
| Long-term debt | 4,014.0 | 4,838.9 | 5,046.9 | 5,267.6 |
| Payables | 352.5 | 328.2 | 287.8 | 315.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 5,440.5 | 4,730.8 | 3,762.3 | 3,803.3 |
| Net tangible assets | 4,536.7 | 3,893.0 | 2,930.7 | 2,966.2 |
Omega Healthcare Investors, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 878,551,000.0 | 749,430,000.0 | 617,736,000.0 | 625,727,000.0 | — |
| Investing Activities | -539,792,000.0 | -671,164,000.0 | -770,000.0 | 442,853,000.0 | — |
| Financing Activities | -838,256,000.0 | 26,319,000.0 | -473,310,000.0 | -789,447,000.0 | — |