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OMEGA HEALTHCARE INVESTORS, INC. financial statement history
Source-linked financial facts for OMEGA HEALTHCARE INVESTORS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9638478000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0000888491-23-000006 |
| As of 2022-12-31 | 9405163000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Assets | 10-K · 0000888491-24-000007 |
| As of 2023-12-31 | 9117402000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000888491-25-000006 |
| As of 2024-12-31 | 9897891000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Assets | 10-K · 0000888491-26-000008 |
| As of 2025-12-31 | 10049059000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Assets | 10-K · 0000888491-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20534000 | USD | 2024-02-12 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000888491-24-000007 |
| As of 2022-12-31 | 297103000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000888491-25-000006 |
| As of 2023-12-31 | 442810000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000888491-26-000008 |
| As of 2024-12-31 | 518340000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000888491-26-000008 |
| As of 2025-12-31 | 27024000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000888491-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6847217000 | USD | 2023-02-14 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000888491-23-000006 |
| As of 2022-12-31 | 6537491000 | USD | 2024-02-12 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000888491-24-000007 |
| As of 2023-12-31 | 5902526000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000888491-25-000006 |
| As of 2024-12-31 | 6339158000 | USD | 2026-02-09 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000888491-26-000008 |
| As of 2025-12-31 | 6702771000 | USD | 2026-02-09 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000888491-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5530252000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000888491-23-000006 |
| As of 2022-12-31 | 5601881000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000888491-24-000007 |
| As of 2023-12-31 | 5355111000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000888491-25-000006 |
| As of 2024-12-31 | 5167052000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000888491-26-000008 |
| As of 2025-12-31 | 4608560000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000888491-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5253536000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000888491-23-000006 |
| As of 2022-12-31 | 5286834000 | USD | 2024-02-12 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000888491-24-000007 |
| As of 2023-12-31 | 5067316000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000888491-25-000006 |
| As of 2024-12-31 | 4838859000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000888491-26-000008 |
| As of 2025-12-31 | 4256011000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000888491-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3906838000 | USD | 2023-02-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000888491-23-000006 |
| As of 2022-12-31 | 3609368000 | USD | 2024-02-12 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000888491-24-000007 |
| As of 2023-12-31 | 3574584000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000888491-25-000006 |
| As of 2024-12-31 | 4536673000 | USD | 2026-02-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000888491-26-000008 |
| As of 2025-12-31 | 5181299000 | USD | 2026-02-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000888491-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1062809000 | USD | 2024-02-12 | 2023 / FY | us-gaap:Revenues | 10-K · 0000888491-24-000007 |
| 2022-01-01 to 2022-12-31 | 878244000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Revenues | 10-K · 0000888491-25-000006 |
| 2023-01-01 to 2023-12-31 | 949740000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Revenues | 10-K · 0000888491-26-000008 |
| 2024-01-01 to 2024-12-31 | 1051390000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Revenues | 10-K · 0000888491-26-000008 |
| 2025-01-01 to 2025-12-31 | 1190099000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Revenues | 10-K · 0000888491-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 428302000 | USD | 2024-02-12 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0000888491-24-000007 |
| 2022-01-01 to 2022-12-31 | 438841000 | USD | 2025-02-13 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0000888491-25-000006 |
| 2023-01-01 to 2023-12-31 | 242180000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000888491-26-000008 |
| 2024-01-01 to 2024-12-31 | 406326000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000888491-26-000008 |
| 2025-01-01 to 2025-12-31 | 590185000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000888491-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.75 | USD/shares | 2024-02-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000888491-24-000007 |
| 2022-01-01 to 2022-12-31 | 1.8 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000888491-25-000006 |
| 2023-01-01 to 2023-12-31 | 1 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000888491-26-000008 |
| 2024-01-01 to 2024-12-31 | 1.55 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000888491-26-000008 |
| 2025-01-01 to 2025-12-31 | 1.94 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000888491-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 722136000 | USD | 2024-02-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000888491-24-000007 |
| 2022-01-01 to 2022-12-31 | 625727000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000888491-25-000006 |
| 2023-01-01 to 2023-12-31 | 617736000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000888491-26-000008 |
| 2024-01-01 to 2024-12-31 | 749430000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000888491-26-000008 |
| 2025-01-01 to 2025-12-31 | 878551000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000888491-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 637648000 | USD | 2024-02-12 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000888491-24-000007 |
| 2022-01-01 to 2022-12-31 | 632893000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000888491-25-000006 |
| 2023-01-01 to 2023-12-31 | 643867000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000888491-26-000008 |
| 2024-01-01 to 2024-12-31 | 685445000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000888491-26-000008 |
| 2025-01-01 to 2025-12-31 | 780387000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000888491-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 142267000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000888491-25-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 888491
- Ticker in native snapshot
- OHI
- Reported numeric facts
- 56
- Units present
- USD · USD/shares