The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

OHI FINANCIAL STATEMENTS

Omega Healthcare Investors Inc — balance sheet, income statement and cash flow trends

OHIOmega Healthcare Investors Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit929.7 M $ · 72%Operating Income806.1 M $ · 62%Pre-tax Income911.5 M $ · 71%Net Income to Owners856.6 M $ · 66%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+15.9%
Gross Profit929.7 M $-15.6%
Operating Income806.1 M $+16.1%
EBITDA1.4 B $+41.6%
Net Income to Owners856.6 M $+82.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10 B
  • Equity5.4 B $55%
  • Current Liabilities347.9 M $4%
  • Long-term Liabilities4 B $41%

Key Figures

YoY change
Total Assets10 B $-4.8%
Total Liabilities4.4 B $-18.4%
Total Equity5.4 B $+8.1%
Cash & ST Investments39 M $-94.7%
Total Debt4 B $-19.6%
Net Debt4 B $-6.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B890.6 M $Operating186.5 M $Investing-1.7 B $Financing-587.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow890.6 M $+6.5%
Capital Expenditures746.9 M $+1,217.6%
Free Cash Flow903.3 M $+15.9%
Dividends Paid795 M $+7.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on OHI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.