Omega Healthcare Investors Income Statement (2009-2026) | OHI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	257.42M	8.70M	8.70M	249.31M	244.65M	239.43M	144.85M	218.20M	250.19M	242.03M	239.32M	243.30M	252.75M	276.03M	279.32M	276.79M	282.51M	311.59M	319.22M	322.95M
Gross Profit (Quarter)
Operating items
Selling, General & Administrative (Quarter)	15.20M	15.37M	17.90M	16.39M	18.77M	18.24M	15.99M	20.53M	22.16M	20.29M	18.53M	21.53M	22.15M	21.76M	22.56M	32.06M	23.84M	23.78M	24.46M	26.02M
Restructuring Costs (Quarter)				1.51M	3.96M	0.18M	36.35M	0.64M	0.42M	0.12M	4.16M	2.60M	1.78M	6.44M	0.80M	1.46M	2.01M	0.59M	0.15M	1.11M
Other Operating Expenses (Quarter)	4.12M	56.17M	160.34M	114.50M	25.18M	40.93M	218.90M	13.64M		-5.50M	-6.50M	-1.39M	12.91M	6.50M	1.89M	10.07M	0.31M	28.27M	6.07M	3.02M
Operating Expenses (Quarter)	175.07M	194.17M	216.57M	167.73M	174.16M	177.67M	280.10M	199.83M	201.38M	194.50M	197.87M	174.07M	149.89M	163.26M	161.67M	175.31M	171.95M	165.34M	175.42M	167.14M
Operating Income (Quarter)
EBIT (Quarter)	145.49M	201.24M	91.94M	255.24M	149.62M	160.38M	106.48M	96.17M	120.85M	155.79M	119.25M	130.24M	172.88M	166.04M	161.00M	177.64M	200.09M	249.46M	223.04M	215.60M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.40M	-0.64M	160.97M	113.18M	20.77M	40.38M	-174.71M	16.35M	13.27M	49.48M	-0.50M	-1.28M	-0.21M	-1.42M	-0.12M	13.12M	36.64M	-0.01M	5.00M	4.10M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	86.61M	142.26M	33.71M	194.76M	91.25M	102.14M	47.99M	34.72M	62.08M	97.01M	61.82M	71.83M	118.92M	111.35M	118.65M	114.59M	147.19M	191.35M	171.30M	159.92M
Tax Provisions (Quarter)	0.94M	0.98M	0.97M	1.23M	1.12M	1.19M	1.03M	-1.29M	1.63M	1.76M	-1.10M	2.58M	1.98M	3.32M	1.51M	3.61M	4.53M	4.48M	2.98M	5.65M
Profit After Tax (Quarter)	86.86M	142.84M	34.24M	195.16M	91.92M	105.06M	46.71M	36.84M	61.52M	93.91M	56.52M	69.35M	117.08M	111.76M	124.82M	112.06M	136.60M	184.96M	171.97M	158.58M
Investment Income (Quarter)	0.54M	-0.77M	-0.58M	-0.46M	-4.41M	-0.18M	3.04M	2.72M	1.03M	5.40M	11.15M	5.28M	3.36M	-1.04M	-0.77M	3.05M	13.75M	0.90M	16.43M	1.08M
Income from Non-Controlling Interests (Quarter)	2.34M	3.89M	0.95M	5.55M	2.45M	2.79M	1.13M	0.90M	1.67M	2.53M	1.52M	1.99M	3.22M	3.15M	3.12M	3.03M	3.88M	5.24M	7.14M	7.53M
Income from Continuing Operations (Quarter)	85.68M	141.28M	32.74M	193.53M	90.13M	100.95M	46.97M	36.01M	60.45M	95.25M	62.92M	69.25M	116.94M	108.03M	117.14M	110.98M	142.67M	186.87M	168.31M	154.27M
Consolidated Net Income (Quarter)	85.68M	141.28M	32.74M	193.53M	90.13M	100.95M	46.97M	36.01M	60.45M	95.25M	62.92M	69.25M	116.94M	108.03M	117.14M	110.98M	142.67M	186.87M	168.31M	154.27M
Income towards Parent Company (Quarter)	85.68M	141.28M	32.74M	193.53M	90.13M	100.95M	46.97M	36.01M	60.45M	95.25M	62.92M	69.25M	116.94M	108.03M	117.14M	110.98M	142.67M	186.87M	168.31M	154.27M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	84.52M	138.95M	33.29M	189.61M	89.47M	102.27M	45.58M	35.94M	59.86M	91.38M	55.00M	67.36M	113.86M	111.76M	113.34M	110.98M	142.67M	186.87M	168.31M	154.27M
Additional items
EPS (Basic) (Quarter)	0.36	0.58	0.14	0.79	0.38	0.44	0.19	0.15	0.25	0.37	0.23	0.27	0.46	0.43	0.44	0.39	0.49	0.63	0.58	0.52
EPS (Diluted) (Quarter)	0.35	0.56	0.14	0.77	0.37	0.42	0.19	0.15	0.24	0.36	0.22	0.26	0.44	0.41	0.42	0.38	0.47	0.61	0.55	0.49
Shares Outstanding (Quarter)	236.23M	239.28M	236.93M	239.53M	235.85M	234.79M	236.26M	234.95M	236.23M	245.03M	240.49M	246.07M	249.37M	262.72M	258.12M	283.01M	291.19M	295.83M	291.65M	297.05M
Shares Outstanding (Diluted) (Quarter)	243.91M	246.62M	244.34M	247.56M	243.33M	243.28M	244.29M	243.19M	246.10M	255.96M	250.45M	257.26M	261.53M	275.56M	270.45M	294.93M	303.25M	308.17M	304.95M	315.13M
EBITDA (Quarter)	145.49M	201.24M	91.94M	255.24M	149.62M	160.38M	106.48M	96.17M	120.85M	155.79M	119.25M	130.24M	172.88M	166.04M	161.00M	177.64M	200.09M	249.46M	223.04M	215.60M
Interest Expenses (Quarter)	58.88M	58.98M	58.23M	60.48M	58.37M	58.24M	58.49M	61.45M	58.78M	58.78M	57.43M	58.41M	53.97M	54.69M	42.35M	63.05M	52.90M	58.12M	51.74M	55.68M
Tax Rate (Quarter)	1.08	0.69	2.87	0.63	1.23	1.17	2.14	-3.72	2.62	1.81	-1.78	3.59	1.67	2.98	1.27	3.15	3.08	2.34	1.74	3.53

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Omega Healthcare Investors Income Statement (2009-2026) | OHI

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Omega Healthcare Investors Income Statement (2009-2026) | OHI

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