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OMEGA HEALTHCARE INVESTORS INC (OHI) Financial Statements | Global Financial Data

OMEGA HEALTHCARE INVESTORS INC

OHISEC EDGAR

Real Estate Investment Trusts(MD)CIK: 888491

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$949.7M	$878.2M	$1.1B	$892.4M	$928.8M
Operating Expenses	$793.6M	$799.7M	$777.0M	$734.9M	$641.5M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$255.1M	—	—	—	—
Income Tax Expense (Benefit)	$6.3M	$4.6M	$3.8M	$4.9M	$2.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.9B	$9.1B	$9.4B	$9.6B	$9.5B
Cash and Cash Equivalents, at Carrying Value	$442.8M	$297.1M	$20.5M	$163.5M	$24.1M
Liabilities	$5.2B	$5.4B	$5.6B	$5.5B	$5.5B
Long-term Debt	$4.8B	$5.1B	$5.3B	$5.3B	$5.2B
Stockholders' Equity Attributable to Parent	$4.5B	$3.6B	$3.6B	$3.9B	$3.8B
Common Stock, Shares, Outstanding	$279.1M	$245.3M	$234.3M	$239.1M	$231.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$617.7M	$625.7M	$722.1M	$708.3M	$553.7M
Net Cash Provided by (Used in) Investing Activities	-$770.0K	$442.9M	-$524.2M	-$89.1M	-$379.0M
Net Cash Provided by (Used in) Financing Activities	-$473.3M	-$789.4M	-$341.1M	-$485.5M	-$154.0M
Payments of Dividends	$643.9M	$632.9M	$637.6M	$612.3M	$564.1M
Payments for Repurchase of Common Stock	—	$142.3M	$142.3M	$142.3M	—

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