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Balance Sheet
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Income Overview
Revenue
$328,246K
Net Income
$362,823K
Net Profit Margin
110.53%
EPS
$1.19
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-Triple Net In...
Operating Portfolio Segment-Oper...
Corporate Non Segment
Revenue Breakdown
Fixed income from operating leas...
Interest income
Resident fees and services
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
328,246
322,955
319,217
311,591
Depreciation and amortization
81,842
84,140
82,749
82,114
Interest expense
48,116
49,755
51,743
58,115
Labor And Related Expense
7,179
-
-
-
Compensation
7,179
-
-
-
Utilities Operating Expense
590
-
-
-
Utilities
590
-
-
-
Food Expense
737
-
-
-
Food
737
-
-
-
Cost Of Property Repairs And Maintenance
360
-
-
-
Repairs and maintenance
360
-
-
-
Property taxes
3,972
3,583
4,373
3,503
Other segment expenses
3,359
-
-
-
Property-level expenses
16,197
5,427
-
-
General and administrative
41,997
26,020
24,464
23,778
Acquisition, merger and transition related costs
4,660
1,114
152
593
Impairment on real estate properties
-
392
6,016
1,144
(recovery) provision for credit losses
-5,019
-3,294
5,923
-3,908
Total expenses
187,793
167,137
175,420
165,339
Other (expense) income - net
-7,215
1,076
16,425
16,835
Gain (loss) on debt extinguishment
-
-
5,002
-7
Gain on assets sold - net
246,519
3,024
6,073
28,269
Total other income
239,304
4,100
27,500
45,097
Income before income tax expense and income (loss) from unconsolidated entities
379,757
159,918
171,297
191,349
Income tax expense
4,618
5,106
2,126
4,483
Income (gain) from unconsolidated entities
4,529
3,764
2,801
-1,910
Net income
379,668
158,576
171,972
184,956
Net income attributable to noncontrolling interest
16,845
7,527
7,137
5,237
Net income available to common stockholders
362,823
151,049
164,835
179,719
Basic EPS
1.21
0.47
0.556
0.6
Diluted EPS
1.19
0.47
0.526
0.59
Basic Average Shares
298,848,000
297,047,000
296,562,000
295,827,000
Diluted Average Shares
316,250,000
315,128,000
313,461,000
308,173,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Operating
Segments-Triple Net Investments
$313,242K
Operating Portfolio
Segment-Operating Segments
$13,987K
Corporate Non Segment
$1,017K
Gain on assets sold -
net
$246,519K
(977.16%↑ Y/Y)
Total revenues
$328,246K
(16.19%↑ Y/Y)
Total other income
$239,304K
(553.18%↑ Y/Y)
Other (expense)
income - net
-$7,215K
(-152.47%↓ Y/Y)
Income before income
tax expense and...
$379,757K
(158.00%↑ Y/Y)
Income (gain) from
unconsolidated entities
$4,529K
(307.09%↑ Y/Y)
Total expenses
$187,793K
(9.21%↑ Y/Y)
(recovery) provision for
credit losses
-$5,019K
(-5.20%↓ Y/Y)
Net income
$379,668K
(170.27%↑ Y/Y)
Income tax expense
$4,618K
(1.99%↑ Y/Y)
Depreciation and
amortization
$81,842K
(1.66%↑ Y/Y)
Interest expense
$48,116K
(-9.04%↓ Y/Y)
General and
administrative
$41,997K
(76.18%↑ Y/Y)
Property-level expenses
$16,197K
Acquisition, merger and
transition related costs
$4,660K
(131.84%↑ Y/Y)
Net income
available to common...
$362,823K
(165.61%↑ Y/Y)
Net income
attributable to...
$16,845K
(334.15%↑ Y/Y)
Compensation
$7,179K
Property taxes
$3,972K
(22.18%↑ Y/Y)
Other segment
expenses
$3,359K
Food
$737K
Utilities
$590K
Repairs and maintenance
$360K
Labor And Related
Expense
$7,179K
Food Expense
$737K
Utilities Operating
Expense
$590K
Cost Of Property
Repairs And Maintenance
$360K
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OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)