Financial insights of OHI

MyFinsight

For the quarter ending 2026-03-31, OHI made $322,955K in revenue. $151,049K in net income. Net profit margin of 46.77%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	322,955	319,217	311,591	282,506
Depreciation and amortization	84,140	82,749	82,114	80,509
Interest expense	49,755	51,743	58,115	52,897
Senior housing operating expenses	5,427	-	-	-
General and administrative	26,020	24,464	23,778	23,838
Real estate taxes	3,583	4,373	3,503	3,251
Acquisition, merger and transition related costs	1,114	152	593	2,010
Impairment on real estate properties	392	6,016	1,144	14,215
(recovery) provision for credit losses	-3,294	5,923	-3,908	-4,771
Total expenses	167,137	175,420	165,339	171,949
Other income - net	1,076	16,425	16,835	13,751
Gain (loss) on debt extinguishment	-	5,002	-7	-
Gain on assets sold - net	3,024	6,073	28,269	22,886
Total other income	4,100	27,500	45,097	36,637
Income before income tax expense and income from unconsolidated entities	159,918	171,297	191,349	147,194
Income tax expense	5,106	2,126	4,483	4,528
Income from unconsolidated entities	3,764	2,801	-1,910	-2,187
Net income	158,576	171,972	184,956	140,479
Net income attributable to noncontrolling interest	7,527	7,137	5,237	3,880
Net income available to common stockholders	151,049	164,835	179,719	136,599

Basic EPS	0.47	0.556	0.6	0.46
Diluted EPS	0.47	0.526	0.59	0.46
Basic Average Shares	297,047,000	296,562,000	295,827,000	291,188,000
Diluted Average Shares	315,128,000	313,461,000	308,173,000	303,246,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.