Omega Healthcare Investors Inc (New York Stock Exchange:OHI)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.29B
- Net income
- $858.3M
- Net margin
- 66.4%
Heavily indebted for what it earns.
- Total debt
- $4.02B
- Cash
- $39.0M
- Net debt / EBITDA
- 2.75x
Owes more within a year than it holds to pay it.
- Current assets
- $315.1M
- Current liabilities
- $347.9M
- Current ratio
- 0.91
The business funds itself from operations.
- Operating cash flow
- $890.6M
- Free cash flow
- $903.3M
- FCF margin
- 69.9%
Not funding itself by issuing shares.
- Shares outstanding
- 298.8M
- Share growth (1y)
- 2.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
OHI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 335.63 M | 322.95 M | 321.82 M | 311.59 M | 282.51 M | 276.79 M |
| Revenue Growth (YoY) | 18.80 % | 16.68 % | 15.22 % | 12.88 % | 11.78 % | 13.76 % |
| Cost of Revenue | 179.88 M | 9.01 M | 169.87 M | 3.50 M | 3.25 M | 3.31 M |
| Gross Profit | 155.75 M | 313.94 M | 151.95 M | 308.09 M | 279.25 M | 273.47 M |
| SG&A Expense | 14.38 M | 26.02 M | 0.00 | 23.78 M | 23.84 M | 32.06 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -32.82 M | 106.87 M | -52.36 M | 101.98 M | 99.58 M | 117.02 M |
| Operating Income | 188.57 M | 207.08 M | 204.31 M | 206.10 M | 179.68 M | 156.45 M |
| Pretax Income | 384.29 M | 163.68 M | 174.10 M | 189.44 M | 145.01 M | 115.67 M |
| Tax Provision | 4.62 M | 5.11 M | 2.13 M | 4.48 M | 4.53 M | 3.61 M |
| Net Income | 362.82 M | 151.05 M | 164.72 M | 179.72 M | 136.60 M | 109.03 M |
| EPS (Basic) | 1.21 | 0.47 | 0.58 | 0.63 | 0.46 | 0.34 |
| EPS (Diluted) | 1.19 | 0.47 | 0.55 | 0.59 | 0.46 | 0.33 |
| Shares Outstanding | 298.85 M | 297.05 M | 296.37 M | 295.83 M | 291.19 M | 283.01 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.