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OMEGA HEALTHCARE INVESTORS INC (OHI)

As-reported financials and SEC filings for OMEGA HEALTHCARE INVESTORS INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About OMEGA HEALTHCARE INVESTORS INC

Omega Healthcare Investors Inc is a real estate investment trust that owns and invests in healthcare-related properties in the United States, United Kingdom, and Canada. Its portfolio includes skilled nursing facilities, assisted living facilities, independent living facilities, specialty hospitals, and continuing care retirement communities. The company leases these properties primarily under triple-net leases to third-party healthcare operators and also operates some facilities through management agreements under RIDEA structures.

Snapshot

Revenue
$1.19B
Revenue growth (YoY)
13.2%
Net income
$590.2M
Diluted EPS
$1.94
Gross margin
Operating margin
Net margin
49.6%
FCF margin
ROE
10.8%
net income / fiscal-year-end equity
P/E
16.8×
trailing when available, otherwise FY EPS
Market cap
$15.07B
Long-term debt / equity
0.78×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Omega Healthcare Investors

  • Revenue grew 13.2% to $1.2B in FY2025, faster than the 10.7% the year before.
  • Most recent quarter Q2 FY2026: revenue $328M, up 16.2% from Q2 FY2025.
  • Net income rose 45.2% to $590M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Omega Healthcare Investors’s fundamentals sit among the 165 REITs. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin49.6%
93rd percentile of 156
Revenue growth (YoY)+13.2%
86th percentile of 161
ROE10.8%
85th percentile of 142
P/E16.8×
19th percentile of 109
Long-term debt / equity0.78×
33rd percentile of 100
Short interest8.32d
82nd percentile of 154

Omega Healthcare Investors’s net margin of 49.6% ranks in the 93rd percentile of the 156 REITs reporting it. Omega Healthcare Investors’s revenue growth of +13.2% ranks in the 86th percentile of the 161 REITs reporting it. Omega Healthcare Investors’s return on equity of 10.8% ranks in the 85th percentile of the 142 REITs reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
2
1 new, 1 added
Reduced / exited
6
5 trimmed, 1 exited
Combined position
$327.5M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$109.2M2.3MReduced
Two Sigma InvestmentsquantQ2 2026$68.7M1.4MReduced
D. E. ShawquantQ2 2026$50.5M1.1MReduced
Gotham Asset ManagementQ2 2026$43.7M917.2KAdded
Citadel AdvisorsquantQ2 2026$42.4M890.2KNew
Millennium ManagementquantQ2 2026$10.1M210.9KReduced
Renaissance TechnologiesquantQ2 2026$2.9M60.9KReduced

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
13.0M
settled 2026-08-31
Change vs prior
+7.0%
vs previous settlement
Days to cover
8.32
at avg daily volume
Avg daily volume
1.6M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3113.0M+7.0%8.32
2026-08-1412.2M-5.4%6.81
2026-07-3112.9M-2.9%6.07
2026-07-1513.3M-6.0%8.55
2026-06-3014.1M+1.9%5.82
2026-06-1513.8M+1.8%4.90
2026-05-2913.6M+6.3%6.37
2026-05-1512.8M+6.4%5.60

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$1.19B$1.05B$949.7M$878.2M$1.06B
Gross profit
Operating income
Net income$590.2M$406.3M$242.2M$438.8M$428.3M
Diluted EPS$1.94$1.55$1.00$1.80$1.75

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$27.0M$518.3M$442.8M$297.1M$20.5M
Current assets
Total assets$10.05B$9.90B$9.12B$9.41B$9.64B
Current liabilities
Long-term debt$4.26B$4.84B$5.07B$5.29B$5.25B
Total liabilities$4.61B$5.17B$5.36B$5.60B$5.53B
Total equity$5.44B$4.73B$3.76B$3.80B$4.11B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$878.6M$749.4M$617.7M$625.7M$722.1M
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$328.2M16.2%$362.8M$1.19
Q1 FY2026$323.0M16.7%$151.0M$0.47
Q4 FY2025$319.2M14.3%$164.8M$0.53
Q3 FY2025$311.6M12.9%$179.7M$0.59
Q2 FY2025$282.5M11.8%$136.6M$0.46
Q1 FY2025$276.8M13.8%$109.0M$0.33
Q4 FY2024$279.3M16.7%$113.3M$0.39
Q3 FY2024$276.0M14.0%$111.8M$0.42

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorReal Estate
SIC industryReal Estate Investment Trusts
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2014
SEC CIK888491

Selected SEC filings

10-K2026-02-09
View on EDGAR →
10-Q2026-07-30
View on EDGAR →
10-Q2026-04-29
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-06-05
View on EDGAR →
8-K2026-05-21
View on EDGAR →
8-K2026-04-28
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.