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	8.50M	8.50M	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	6.66M
Gross Profit (Quarter)
Operating items
Amortization - Deferred Charges (Quarter)												3.68M	3.36M	1.91M	1.45M	1.38M	1.02M	1.05M	2.55M	3.40M
Depreciation & Amortization - Total (Quarter)
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	0.97M	114.50M	25.18M	40.93M	1.20M	13.64M		-5.50M	-6.50M	-1.39M	12.91M	12.90M	1.89M	10.07M	22.89M	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	5.43M
Operating Income (Quarter)
EBIT (Quarter)	145.49M	201.24M	91.94M	252.90M	149.62M	160.38M	106.48M	93.27M	120.85M	155.79M	121.25M	129.65M	172.88M	166.04M	173.89M	166.87M	200.09M	249.46M	223.04M	209.67M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & 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
Other Non Operating Income (Quarter)	-0.40M	54.76M	-160.69M	113.18M	-0.01M	40.38M		16.35M	13.27M	49.48M	-0.50M	-1.28M	16.06M	-0.14M	-18.99M	13.12M	36.64M	45.10M	122.36M	4.10M
Non Operating Income (Quarter)	4.27M	54.76M	0.33M	113.18M	20.77M	40.38M	183.25M	16.35M	13.27M	49.48M	20.37M	2.60M	16.06M	-1.42M	1.00M	13.12M	36.64M	45.10M	27.50M	4.10M
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	4.16M	2.58M	1.98M	3.32M	2.98M	0.11M	4.53M	4.48M	2.13M	-0.78M
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	114.91M	116.47M	112.06M	140.48M	179.72M	171.97M	158.58M
Equity Income (Quarter)	1.19M	1.55M	1.49M	1.62M	1.78M	4.12M	-0.26M	0.83M	1.07M	-1.34M	-1.14M	0.10M	0.14M	6.88M	0.80M	1.08M	-2.19M	-1.91M	2.80M	3.76M
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	57.66M	69.25M	116.94M	108.03M	115.67M	114.48M	142.67M	186.87M	169.17M	160.70M
Consolidated Net Income (Quarter)	85.68M	141.28M	32.74M	193.53M	90.13M	100.95M	46.97M	36.01M	60.45M	95.25M	57.66M	69.25M	116.94M	108.03M	115.67M	114.48M	142.67M	186.87M	169.17M	160.70M
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	57.66M	69.25M	116.94M	108.03M	115.67M	114.48M	142.67M	186.87M	169.17M	160.70M
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	114.48M	142.67M	186.87M	169.17M	160.70M
Additional items
EPS (Basic) (Quarter)	0.36	0.58	0.14	0.79	0.38	0.44	0.20	0.15	0.25	0.37	0.23	0.27	0.46	0.43	0.41	0.34	0.46	0.60	0.55	0.47
EPS (Weighted Average and Diluted) (Quarter)	0.36	0.58	0.13	0.79	0.38	0.43	0.20	0.15	0.25	0.37	0.22	0.27	0.45	0.42	0.41	0.33	0.46	0.59	0.55	0.47
Shares Outstanding (Weighted Average) (Quarter)	236.23M	239.28M	236.93M		237.69M	236.72M								252.72M	258.12M	283.01M	287.10M	290.06M	291.65M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	145.49M	201.24M	91.94M	252.90M	149.62M	160.38M	106.48M	93.27M	120.85M	155.79M	121.25M	129.65M	172.88M	166.04M	173.89M	166.87M	200.09M	249.46M	223.04M	209.67M
Interest Expenses (Quarter)	58.88M	58.98M	58.23M	58.15M	58.37M	58.24M	58.49M	58.55M	58.78M	58.78M	59.43M	57.82M	53.97M	54.69M	55.24M	52.28M	52.90M	58.12M	51.74M	49.76M
Shares Outstanding (Quarter)	237.57M	238.94M	239.06M		234.10M	234.18M								268.23M	279.13M	286.24M	293.15M	295.53M	295.54M
Tax Rate (Quarter)	1.08	0.69	2.87	0.63	1.23	1.17	2.14	-3.72	2.62	1.81	6.73	3.59	1.67	2.98	2.51	0.10	3.08	2.34	1.24	-0.49

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

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