OHI Income Statement (2009-2025) | OHI

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 49.15M49.75M49.37M58.68M58.80M69.72M71.11M70.48M72.61M72.82M76.30M84.52M83.83M87.11M95.01M101.76M102.52M103.30M111.14M121.00M121.80M130.66M131.32M133.42M197.71M201.97M210.51M212.88M228.82M224.64M234.49M231.74M1.30M253.02M256.39M119.18M263.79M273.77M257.42M8.70M8.50M249.31M244.65M239.43M144.85M218.20M250.19M242.03M239.32M243.30M252.75M276.03M279.32M276.79M282.51M311.59M319.22M
Gross Profit (Quarter) 43.65M44.85M44.49M54.11M56.01M69.24M70.97M70.25M72.38M72.67M76.25M
Operating items
Amortization - Deferred Charges (Quarter) 0.98M0.93M0.98M0.90M0.69M0.70M0.63M0.65M0.63M0.67M0.67M0.68M0.68M0.70M0.70M0.70M0.92M0.95M1.24M1.35M1.35M1.83M1.86M1.95M2.13M2.21M2.50M2.50M2.50M3.68M3.36M1.91M1.45M1.38M1.02M1.05M2.55M
Depreciation & Amortization - Total (Quarter) 10.99M11.09M11.68M14.69M16.45M27.74M25.74M25.22M24.76M24.87M25.49M27.15M
Selling, General & Administrative (Quarter) 3.09M2.67M2.82M3.71M3.67M4.38M3.30M5.23M4.93M4.39M4.88M5.53M4.95M5.17M5.68M5.20M5.48M5.46M5.45M6.50M6.30M5.99M7.11M6.01M10.31M10.16M12.09M10.46M11.83M12.43M11.15M12.52M15.92M13.97M14.81M15.19M16.15M15.20M15.37M17.90M16.39M18.77M18.24M15.99M20.53M22.16M20.29M18.53M21.53M22.15M21.76M22.56M32.06M23.84M23.78M24.46M
Restructuring Costs (Quarter) 1.56M0.22M1.19M0.08M0.06M0.04M1.16M0.10M0.10M0.48M0.22M0.13M0.01M-0.01M0.11M0.10M0.04M0.26M3.55M4.87M47.08M3.56M2.02M3.77M3.50M2.31M-0.00M-0.04M5.10M-0.23M0.25M0.04M1.96M1.81M1.51M3.96M0.18M36.35M0.64M0.42M0.12M4.16M2.60M1.78M6.44M0.80M1.46M2.01M0.59M0.15M
Other Operating Expenses (Quarter) -0.02M-3.77M4.57M16.34M14.74M-53.56M-9.79M17.81M1.80M-0.13M5.32M1.97M1.69M2.83M31.96M-1.15M2.88M-0.02M36.59M8.80M-2.39M-0.06M1.57M13.20M5.14M30.28M7.42M1.84M12.84M-0.75M5.20M14.90M4.12M56.17M0.97M114.50M25.18M40.93M218.90M13.64M-5.50M-6.50M-1.39M12.91M6.50M1.89M10.07M22.89M28.27M6.07M
Operating Expenses (Quarter) 19.57M18.76M23.71M23.19M24.27M32.68M29.25M55.69M34.05M29.41M35.25M33.05M32.25M33.96M36.23M37.29M37.78M39.98M37.99M38.02M41.96M38.44M41.05M47.47M123.46M75.90M85.52M116.34M86.58M100.33M87.84M92.52M5.10M162.33M167.96M212.17M192.48M191.18M175.07M194.17M216.57M167.73M174.16M177.67M280.10M199.83M201.38M194.50M197.87M174.07M149.89M163.26M161.67M175.31M171.95M165.34M175.42M
Operating Income (Quarter) 29.58M31.00M25.66M35.49M34.54M37.05M41.86M14.79M38.55M43.41M41.05M51.47M51.57M53.15M58.78M64.47M64.73M63.33M73.15M82.98M79.84M92.22M90.27M85.95M74.25M126.07M125.00M96.54M142.24M124.31M146.65M139.23M
EBIT (Quarter) 29.58M31.00M25.66M35.49M34.54M37.05M41.86M14.79M38.55M43.41M41.05M51.47M51.57M53.15M58.78M64.47M64.73M63.33M73.15M82.98M79.84M92.22M90.27M85.95M74.25M126.07M125.00M96.54M142.24M124.31M146.65M139.23M146.93M156.67M-40.44M122.56M212.01M145.49M201.24M91.94M252.90M149.62M160.38M106.48M93.27M120.85M155.79M121.25M129.65M172.88M166.04M173.89M166.87M200.09M249.46M223.04M
Non-operating items
Non Operating Investment Income (Quarter) 0.04M-0.04M
Interest & Investment Income (Quarter) 0.01M0.00M0.00M0.01M0.06M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.02M0.01M0.02M0.01M0.01M0.19M0.01M0.01M0.08M0.01M0.00M0.16M0.00M0.00M-0.80M0.14M-0.06M-0.15M0.23M0.54M-0.77M-0.58M-0.46M-4.41M-0.18M3.04M2.72M1.03M5.40M11.15M5.28M3.36M-1.04M-0.77M3.05M13.75M0.90M16.43M
Other Non Operating Income (Quarter) -0.02M2.84M-6.79M3.78M-0.02M-0.22M0.01M0.06M1.03M12.98M-0.90M5.79M-29.67M-0.40M54.76M-0.06M-0.01M-0.01M40.38M-0.01M13.27M49.48M-0.50M2.60M16.06M-0.14M-0.12M13.12M36.64M-0.01M122.36M
Non Operating Income (Quarter) -9.73M-9.86M-10.20M-14.54M-19.03M-20.04M-36.89M-20.70M-20.76M-23.77M-21.62M-30.70M-22.97M-24.72M-27.68M-26.35M-14.52M-25.19M-25.94M-30.04M-33.02M-30.49M-33.28M-42.90M-39.05M-40.02M-61.13M-39.67M-41.86M-47.24M-46.86M-37.07M1.03M12.98M-1.71M-7.42M70.90M4.27M54.76M0.33M113.18M20.77M40.38M183.25M16.35M13.27M49.48M20.37M2.60M16.06M-1.42M1.00M13.12M36.64M45.10M27.50M
Net income details
EBT (Quarter) 20.87M21.83M16.24M21.93M19.89M17.99M21.89M-5.20M18.49M23.32M20.07M28.50M27.57M29.10M34.29M38.80M39.80M38.84M47.91M55.91M46.82M61.71M56.99M43.05M44.01M83.66M63.81M58.44M113.61M82.22M130.07M109.58M91.72M101.42M-94.70M63.88M153.49M86.61M142.26M33.71M194.76M91.25M102.14M47.99M34.72M62.08M97.01M61.82M71.83M118.92M111.35M118.65M114.59M147.19M191.35M171.30M
Tax Provisions (Quarter) 0.54M0.41M0.27M0.25M0.45M0.08M0.62M1.10M1.00M0.86M0.80M2.30M0.96M0.94M0.98M0.97M1.23M1.12M1.19M1.03M-1.29M1.63M1.76M4.16M2.58M1.98M3.32M-7.35M3.61M4.53M4.48M-12.01M
Profit After Tax (Quarter) 19.82M21.14M16.24M20.95M15.51M17.01M4.97M-5.91M17.79M21.44M19.29M26.08M30.57M30.12M33.92M38.12M49.06M38.14M47.21M55.83M46.82M61.71M56.99M43.05M43.47M83.25M63.54M58.20M113.15M82.13M129.44M108.48M92.28M101.96M-93.77M63.07M164.37M86.86M142.84M34.24M195.16M91.92M105.06M46.71M36.84M61.52M93.91M49.91M69.35M117.08M111.76M116.47M112.06M140.48M184.96M184.12M
Equity Income (Quarter) 1.94M1.70M3.46M3.39M1.56M1.40M1.69M1.49M11.83M1.19M1.55M1.49M1.62M1.78M4.12M-0.26M0.83M1.07M-1.34M-1.14M0.10M0.14M6.88M0.80M1.08M-2.19M-1.91M2.80M
Income from Non-Controlling Interests (Quarter) 2.04M3.85M2.90M2.64M5.10M3.58M5.62M4.67M2.36M2.65M-2.48M1.68M4.39M2.34M3.89M0.95M5.55M2.45M2.79M1.13M0.90M1.67M2.53M1.52M1.99M3.22M3.15M3.12M3.03M3.88M5.24M7.14M
Income from Continuing Operations (Quarter) 20.87M21.83M16.24M21.93M19.89M17.99M21.89M-5.20M18.49M23.32M20.07M28.50M27.57M29.10M34.29M38.80M39.80M38.84M47.91M55.91M46.82M61.71M56.99M43.05M43.47M83.25M63.54M58.20M113.15M82.13M129.44M108.48M90.72M100.56M-95.50M61.59M152.54M85.68M141.28M32.74M193.53M90.13M100.95M46.97M36.01M60.45M95.25M57.66M69.25M116.94M108.03M126.00M110.98M142.67M186.87M183.30M
Consolidated Net Income (Quarter) 20.87M21.83M16.24M21.93M19.89M17.99M21.89M-5.20M18.49M23.32M20.07M28.50M27.57M29.10M34.29M38.80M39.80M38.84M47.91M55.91M46.82M61.71M56.99M43.05M43.47M83.25M63.54M58.20M113.15M82.13M129.44M108.48M90.72M100.56M-95.50M61.59M152.54M85.68M141.28M32.74M193.53M90.13M100.95M46.97M36.01M60.45M95.25M57.66M69.25M116.94M108.03M126.00M110.98M142.67M186.87M183.30M
Income towards Parent Company (Quarter) 20.87M21.83M16.24M21.93M19.89M17.99M21.89M-5.20M18.49M23.32M20.07M28.50M27.57M29.10M34.29M38.80M39.80M38.84M47.91M55.91M46.82M61.71M56.99M43.05M43.47M83.25M63.54M58.20M113.15M82.13M129.44M108.48M90.72M100.56M-95.50M61.59M152.54M85.68M141.28M32.74M193.53M90.13M100.95M46.97M36.01M60.45M95.25M57.66M69.25M116.94M108.03M126.00M110.98M142.67M186.87M183.30M
Preferred Dividend Payments (Quarter) 2.27M2.27M2.27M2.27M2.27M2.27M2.27M3.47M-0.02M-1.76M1.76M
Net Income towards Common Stockholders (Quarter) 17.55M18.87M13.97M18.68M13.24M14.74M2.70M-11.08M17.81M21.44M19.29M26.08M30.57M30.12M33.92M38.12M49.06M38.14M47.21M55.83M46.82M61.71M56.99M43.05M41.43M79.40M60.64M55.55M108.05M78.55M124.26M104.44M89.92M99.31M-91.29M61.40M159.98M84.52M138.95M33.29M189.61M89.47M102.27M45.58M35.94M59.86M91.38M55.00M67.36M113.86M111.76M113.34M110.98M142.67M186.87M183.30M
Additional items
EPS (Basic) (Quarter) 0.210.230.160.210.140.150.03-0.110.170.210.190.250.290.280.300.340.420.320.390.450.370.480.450.320.230.430.320.300.570.400.630.530.400.44-0.400.270.690.360.580.140.790.380.440.200.150.250.370.230.270.460.430.410.340.460.600.55
EPS (Weighted Average and Diluted) (Quarter) 0.210.220.160.210.140.150.03-0.110.170.210.190.250.290.270.300.340.420.320.380.450.370.480.440.320.220.430.320.290.570.400.630.530.390.43-0.400.270.690.360.580.130.790.380.430.200.150.250.370.220.270.450.420.410.330.460.590.55
Shares Outstanding (Weighted Average) (Quarter) 82.48M83.74M83.56M88.84M90.94M92.52M94.06M100.07M101.91M103.18M102.12M103.75M105.72M106.20M107.59M112.78M114.49M115.53M0.12M124.46M126.47M127.46M126.55M134.35M0.16M0.18M172.24M188.23M0.19M0.19M191.78M197.01M200.28M213.40M227.26M227.41M227.39M227.74M232.57M234.40M236.03M236.93M235.85M236.72M252.72M258.12M283.01M291.19M295.83M291.65M
Shares Outstanding (Diluted Average) (Quarter) 82.58M83.00M83.65M88.96M93.15M95.99M94.24M100.09M102.00M103.23M102.18M104.01M105.02M106.57M108.01M113.52M115.27M116.33M0.12M124.82M126.13M126.89M127.29M134.81M0.16M0.17M180.51M198.35M0.20M0.20M201.63M206.17M
EBITDA (Quarter) 19.82M21.14M16.24M20.99M15.47M17.01M4.97M-5.91M17.79M21.44M66.54M78.61M51.57M53.15M58.78M64.47M64.73M63.33M73.15M82.98M46.82M61.71M56.99M43.05M46.17M76.78M58.18M44.59M142.24M124.31M146.65M139.23M146.93M156.67M-40.44M122.56M212.01M145.49M201.24M91.94M252.90M149.62M160.38M106.48M93.27M120.85M155.79M121.25M129.65M172.88M166.04M173.89M166.87M200.09M249.46M223.04M
Interest Expenses (Quarter) 8.71M9.17M9.42M13.57M14.71M19.07M19.99M20.00M20.07M20.10M20.98M22.97M24.01M24.05M24.50M25.67M24.95M24.49M25.27M27.08M29.45M30.87M31.97M32.36M38.25M38.17M38.60M37.22M39.65M42.85M44.38M45.04M55.20M55.25M54.26M58.67M58.52M58.88M58.98M58.23M58.15M58.37M58.24M58.49M58.55M58.78M58.78M59.43M57.82M53.97M54.69M55.24M52.28M52.90M58.12M51.74M
Shares Outstanding (Quarter) 88.27M94.49M98.24M99.23M101.37M102.62M103.35M103.41M103.41M107.82M112.05M112.39M116.15M117.15M119.52M123.53M125.42M126.71M127.41M127.61M138.75M183.32M184.95M187.40M188.17M190.44M195.14M196.14M196.76M226.63M231.20M233.39M237.57M238.94M239.06M234.10M234.18M268.23M279.13M286.24M293.15M295.53M295.54M
Tax Rate (Quarter) 1.220.490.420.420.400.100.481.001.100.85-0.843.600.621.080.692.870.631.231.172.14-3.722.621.816.733.591.672.98-6.193.153.082.34-7.01