Omega Healthcare Investors Inc (OHI) financials · rev $1.19B
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Omega Healthcare Investors Inc (OHI) rev $1.19B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.19B | $1.05B |
| Net Income | $590.2M | $406.3M |
| EPS (Diluted) | $1.94 | $1.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.05B | $9.90B |
| Cash & Equivalents | $27.0M | $518.3M |
| Total Liabilities | $4.61B | $5.17B |
| Long-term Debt | $4.26B | $4.84B |
| Total Debt | $4.26B† | $4.84B† |
| Shareholders' Equity | $5.18B | $4.54B |
| Retained Earnings | $4.68B | $4.09B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $878.6M | $749.4M |
| CapEx | $80.9M | $37.8M |
| Investing Cash Flow | -$539.8M | -$671.2M |
| Financing Cash Flow | -$838.3M | $26.3M |
| Dividends Paid | $780.4M | $685.4M |
| Net Change in Cash | -$494.2M | $104.0M |
| Free Cash Flow | $797.7M | $711.7M |
FAQ
What is OHI P/E and revenue?
Omega Healthcare Investors Inc (OHI) rev $1.19B.
What is OHI revenue?
Omega Healthcare Investors Inc last cached revenue is $1.19B (FY2025).
Is OHI profitable?
Omega Healthcare Investors Inc last cached net income is $590.2M (FY2025).
What are OHI total assets?
Omega Healthcare Investors Inc last cached total assets are $10.05B (FY2025).
What is OHI free cash flow?
Omega Healthcare Investors Inc last cached free cash flow is $797.7M (FY2025).
Not investment advice. Cached statements, not a live tape.