FN2 Earnings Intelligence
Omega Healthcare Investors, Inc. ratios (quarterly)
Omega Healthcare Investors, Inc. (OHI) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $368 | $734.2 | $737.2 | $26.1 | $39 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $276.8 | $282.5 | $311.6 | $323 | $328.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | $412.8 |
| % Margin | - | - | - | - | 125.7% |
| Net Income | $109 | $136.6 | $179.7 | $151 | $362.8 |
| % Margin | 39.4% | 48.4% | 57.7% | 46.8% | 110.5% |
| Diluted EPS | $0.33 | $0.46 | $0.59 | $0.47 | $1.19 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $182 | - | - | $215.5 | - |
| CapEx | $20.2 | - | - | $8.8 | - |
| Free Cash Flow | $161.8 | - | - | $206.7 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $276.8 | $282.5 | $311.6 | $323 | $328.2 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | $412.8 |
| Net Income | $109 | $136.6 | $179.7 | $151 | $362.8 |
| Diluted EPS | $0.33 | $0.46 | $0.59 | $0.47 | $1.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $368 | $734.2 | $737.2 | $26.1 | $39 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,446.3 | $5,000.4 | $4,994.5 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $182 | - | - | $215.5 | - |
| Capital Expenditure | $20.2 | - | - | $8.8 | - |
| Free Cash Flow | $161.8 | - | - | $206.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | 125.7% |
| Net Margin | 39.4% | 48.4% | 57.7% | 46.8% | 110.5% |
| FCF Margin | 58.4% | - | - | 64.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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