Financial insights of OHI

MyFinsight

For the quarter ending 2025-09-30, OHI made $311,591K in revenue. $179,719K in net income. Net profit margin of 57.68%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	311,591	282,506	276,785	276,028
Depreciation and amortization	82,114	80,509	79,875	77,245
General and administrative	23,778	23,838	32,057	21,758
Real estate taxes	3,503	3,251	3,311	3,569
Acquisition, merger and transition related costs	593	2,010	1,464	6,437
Impairment on real estate properties	1,144	14,215	1,235	8,620
Recovery for credit losses	-3,908	-4,771	5,092	-9,061
Interest expense	58,115	52,897	52,280	54,690
Total expenses	165,339	171,949	175,314	163,258
Other income (expense) - net	16,835	13,751	3,047	-1,044
Loss on debt extinguishment	-7	-	-	-137
Gain (loss) on assets sold - net	28,269	22,886	10,075	-238
Total other income (loss)	45,097	36,637	13,122	-1,419
Income before income tax expense and (loss) income from unconsolidated entities	191,349	147,194	114,593	111,351
Income tax expense	4,483	4,528	3,611	3,316
(loss) income from unconsolidated entities	-1,910	-2,187	1,078	6,879
Net income	184,956	140,479	112,060	114,914
Net income attributable to noncontrolling interest	5,237	3,880	3,028	3,152
Net income (loss) available to common stockholders, basic, total	-	-	-	111,762
Net income available to common stockholders	179,719	136,599	109,032	-

Basic net (loss) income (in dollars per share)	0.6	0.46	0.34	0.43
Diluted net (loss) income (in dollars per share)	0.59	0.46	0.33	0.42
Weighted average number of shares outstanding, basic	295,827,000	291,188,000	283,015,000	262,720,000
Weighted average number of shares outstanding, diluted	308,173,000	303,246,000	294,928,000	275,557,000