logo

OHI

Omega Healthcare·NYSE
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --

OHI fundamentals

Omega Healthcare (OHI) released its earnings on Oct 30, 2025: revenue was 311.59M (YoY +12.88%), beat estimates; EPS was 0.59 (YoY +40.48%), beat estimates.
Revenue / YoY
311.59M
+12.88%
EPS / YoY
0.59
+40.48%
Report date
Oct 30, 2025
OHI Earnings Call Summary for Q3,2025
  • AFFO Growth: 15% year-over-year growth in AFFO midpoint to $3.08-$3.10 per share, driven by new investments and improved coverage.
  • Sabre JV Success: 9.9% equity stake in Sabre Healthcare with 9.3% yield and potential high-teens IRR through operating company growth.
  • Balance Sheet Strength: 5.1x fixed charge coverage, 3.59x leverage, and $737 million cash to support $1 billion+ annual investment pace.
  • Strategic Expansion: Transitioning from pure triple net to RIDEA and joint ventures, with first U.S. RIDEA deal in pipeline.
  • Dividend Flexibility: Payout ratio at 85% for AFFO, with Board open to increases as payout approaches 80%.
EPS
Revenue

Revenue & Expenses

Key Indicators

Omega Healthcare (OHI) key financial stats and ratios, covering profitability, financial health, and leverage.
Omega Healthcare (OHI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Omega Healthcare (OHI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Omega Healthcare (OHI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Omega Healthcare (OHI) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Omega Healthcare (OHI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield