Income Statement

Revenue

+36%

+33%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	35	33	30	27	24	25	24	21	43	41	42	25	27	28	30	32	41	44	47	44	46	47	46	44	42	42	41	40	39	38	38	39	44	54	64	71	97	98	102	84	97	101	102	98	109	110	110	103	105	110	116	124	130	139	147	154	160	162	167	173	182	190	195	198	201	201	201	201	202	202	204	209	214	218	220	223	234	238	242	235	234	234	233	233	234	234	235	236	235	230	226	222	216	215	219	215
Revenue	232 N/A	201 -13%	165 -18%	130 -22%	116 -10%	103 -11%	94 -9%	82 -13%	85 +4%	84 -1%	84 -1%	87 +4%	96 +10%	101 +6%	107 +6%	110 +3%	114 +4%	120 +5%	128 +7%	136 +6%	146 +8%	152 +4%	156 +3%	160 +2%	158 -1%	163 +4%	184 +13%	194 +5%	202 +4%	208 +3%	197 -5%	197 N/A	207 +5%	217 +5%	237 +9%	258 +9%	270 +5%	284 +5%	287 +1%	292 +2%	306 +5%	317 +4%	332 +5%	351 +6%	368 +5%	386 +5%	403 +4%	419 +4%	438 +5%	457 +4%	485 +6%	505 +4%	517 +2%	593 +15%	664 +12%	744 +12%	823 +11%	854 +4%	877 +3%	901 +3%	920 +2%	927 +1%	922 -1%	908 -1%	897 -1%	881 -2%	883 +0%	882 0%	885 +0%	891 +1%	902 +1%	929 +3%	958 +3%	989 +3%	875 -12%	892 +2%	913 +2%	914 +0%	1 077 +18%	1 063 -1%	1 038 -2%	1 026 -1%	983 -4%	878 -11%	847 -4%	853 +1%	855 +0%	950 +11%	975 +3%	977 +0%	1 011 +3%	1 051 +4%	1 085 +3%	1 115 +3%	1 150 +3%	1 190 +3%
Gross Profit
Cost of Revenue	(153)	(123)	(99)	(62)	(45)	(32)	(13)	(6)	(3)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(28)	0	0	0	(21)	0	0	0	(8)	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(8)	(12)	(15)	(15)	(14)	(13)	(12)	(11)	(11)	(12)	(12)	(13)	(14)	(15)	(16)	(16)	(16)	(16)	(15)	(15)	(15)	(14)	(15)	(14)	(14)	(14)	(14)
Gross Profit	79 N/A	78 -1%	67 -15%	68 +2%	72 +6%	71 -1%	81 +13%	76 -5%	82 +8%	82 +0%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	160 N/A	0 N/A	0 N/A	0 N/A	166 N/A	0 N/A	0 N/A	0 N/A	177 N/A	0 N/A	0 N/A	0 N/A	250 N/A	0 N/A	0 N/A	0 N/A	292 N/A	0 N/A	0 N/A	0 N/A	351 N/A	0 N/A	0 N/A	0 N/A	419 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	220 N/A	441 +101%	670 +52%	914 +36%	944 +3%	975 +3%	863 -12%	880 +2%	902 +2%	903 +0%	1 065 +18%	1 051 -1%	1 025 -2%	1 012 -1%	969 -4%	863 -11%	831 -4%	837 +1%	839 +0%	935 +11%	960 +3%	963 +0%	997 +4%	1 037 +4%	1 071 +3%	1 101 +3%	1 137 +3%	1 176 +3%
Operating Income
Operating Expenses	(34)	(32)	(30)	(30)	(34)	(34)	(34)	(27)	(34)	(35)	(28)	(26)	(32)	(35)	(36)	(34)	(37)	(35)	(42)	(38)	(47)	(49)	(47)	(47)	(48)	(54)	(76)	(56)	(90)	(93)	(78)	(59)	(83)	(87)	(101)	(100)	(119)	(129)	(124)	(126)	(129)	(127)	(131)	(134)	(139)	(145)	(151)	(152)	(153)	(156)	(152)	(152)	(151)	(180)	(214)	(257)	(299)	(305)	(315)	(323)	(330)	(338)	(353)	(350)	(363)	(364)	(351)	(352)	(344)	(346)	(354)	(360)	(373)	(438)	(475)	(428)	(428)	(435)	(434)	(484)	(485)	(481)	(459)	(470)	(467)	(484)	(483)	(446)	(453)	(418)	(404)	(377)	(390)	(407)	(419)	(432)
Selling, General & Administrative	(12)	(10)	(8)	(10)	(13)	(13)	(13)	(9)	(7)	(7)	(7)	(8)	(9)	(10)	(10)	(9)	(9)	(9)	(12)	(6)	(14)	(15)	(12)	(11)	(12)	(16)	(37)	(16)	(49)	(50)	(34)	(15)	(35)	(33)	(30)	(15)	(20)	(23)	(23)	(26)	(27)	(22)	(23)	(21)	(21)	(22)	(24)	(24)	(25)	(29)	(27)	(29)	(28)	(29)	(34)	(46)	(56)	(57)	(58)	(56)	(55)	(59)	(70)	(62)	(75)	(77)	(65)	(70)	(62)	(60)	(62)	(58)	(59)	(59)	(92)	(98)	(96)	(100)	(94)	(142)	(145)	(144)	(125)	(138)	(136)	(154)	(155)	(126)	(140)	(112)	(102)	(73)	(80)	(91)	(98)	(106)
Depreciation & Amortization	(22)	(22)	(21)	(20)	(21)	(21)	(21)	(19)	(21)	(20)	(19)	(19)	(20)	(21)	(23)	(24)	(26)	(27)	(30)	(32)	(33)	(35)	(36)	(36)	(37)	(38)	(39)	(40)	(41)	(43)	(44)	(45)	(49)	(54)	(71)	(85)	(95)	(103)	(101)	(100)	(102)	(105)	(108)	(113)	(118)	(123)	(127)	(129)	(128)	(127)	(125)	(123)	(122)	(150)	(180)	(211)	(243)	(249)	(257)	(267)	(275)	(280)	(283)	(288)	(288)	(287)	(286)	(281)	(282)	(286)	(292)	(302)	(313)	(323)	(328)	(330)	(332)	(334)	(339)	(342)	(340)	(337)	(334)	(332)	(331)	(330)	(328)	(320)	(313)	(305)	(302)	(305)	(310)	(316)	(321)	(325)
Other Operating Expenses	0	0	0	0	0	0	0	0	(6)	(9)	(0)	0	(3)	(4)	(3)	(1)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(55)	(55)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	45 N/A	46 +2%	37 -20%	38 +2%	38 0%	37 -1%	46 +24%	49 +6%	49 -1%	47 -3%	56 +19%	61 +9%	63 +4%	66 +4%	71 +8%	76 +7%	76 0%	84 +11%	86 +2%	98 +14%	99 +1%	103 +4%	109 +6%	112 +3%	109 -3%	110 +0%	109 -1%	110 +2%	112 +1%	114 +2%	119 +4%	118 -1%	124 +5%	130 +5%	136 +5%	151 +11%	151 +0%	156 +3%	163 +5%	165 +2%	177 +7%	191 +7%	201 +5%	216 +8%	229 +6%	242 +6%	252 +4%	266 +6%	285 +7%	302 +6%	333 +10%	353 +6%	367 +4%	414 +13%	450 +9%	487 +8%	525 +8%	549 +5%	561 +2%	578 +3%	590 +2%	589 0%	569 -3%	559 -2%	534 -4%	517 -3%	532 +3%	530 0%	538 +1%	537 0%	537 0%	554 +3%	571 +3%	537 -6%	387 -28%	452 +17%	474 +5%	469 -1%	631 +35%	566 -10%	540 -5%	530 -2%	509 -4%	392 -23%	364 -7%	353 -3%	357 +1%	489 +37%	507 +4%	545 +7%	593 +9%	660 +11%	681 +3%	694 +2%	718 +3%	744 +4%
Pre-Tax Income
Interest Income Expense	(35)	(33)	(30)	(27)	(24)	(24)	(23)	(21)	(42)	(41)	(42)	(25)	(26)	(27)	(29)	(32)	(38)	(35)	(34)	(37)	(33)	(39)	(43)	(44)	(42)	(41)	(41)	(40)	(39)	(38)	(38)	(39)	(44)	(54)	(64)	(71)	(93)	(97)	(101)	(84)	(97)	(99)	(100)	(98)	(107)	(99)	(99)	(92)	(96)	(114)	(119)	(127)	(140)	(146)	(155)	(183)	(180)	(183)	(190)	(176)	(184)	(214)	(216)	(220)	(222)	(199)	(201)	(201)	(202)	(203)	(204)	(208)	(55)	(162)	(165)	(224)	(59)	(117)	(176)	(235)	(234)	(234)	(233)	(233)	(234)	(234)	(235)	(236)	(235)	(230)	(226)	(222)	(216)	(215)	(219)	(215)
Non-Reccuring Items	(29)	(13)	(15)	(5)	(17)	(14)	(10)	2	0	0	(3)	(3)	0	0	(1)	(2)	0	0	1	0	(1)	(1)	(2)	(1)	(3)	(2)	(1)	(5)	1	0	1	3	(2)	(3)	(3)	(2)	(27)	(25)	(25)	(28)	(3)	(3)	(4)	(1)	5	5	5	(1)	(1)	(2)	(5)	(8)	(18)	(71)	(74)	(75)	(103)	(59)	(73)	(68)	(38)	(37)	(230)	(297)	(291)	(280)	(90)	(57)	(63)	(71)	(53)	(58)	(51)	(56)	(79)	(85)	(141)	(139)	(116)	(77)	(22)	(25)	(30)	(81)	(115)	(125)	(143)	(98)	(67)	(56)	(43)	(37)	(31)	(37)	(23)	(22)
Gain/Loss on Disposition of Assets	(1)	(2)	2	(5)	3	4	2	(2)	1	(1)	0	(19)	0	0	0	(3)	0	0	1	(2)	1	1	0	0	0	0	12	12	12	12	0	0	0	0	1	(20)	0	0	2	(1)	7	9	9	4	7	3	0	(1)	2	3	3	3	0	9	6	6	8	12	20	50	56	42	38	54	64	62	56	25	7	10	68	56	58	71	17	19	118	109	166	162	175	196	181	360	260	247	250	80	65	65	21	13	25	35	63	67
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	(159)	0	0	0	(168)	(112)	(58)	(1)	(1)	(6)	(6)	(2)	1	7	12	20	23	25	19	7	5	15	33	50
Pre-Tax Income	(20) N/A	(1) +97%	(6) -1 160%	2 N/A	(1) N/A	3 N/A	15 +338%	29 +91%	7 -75%	5 -25%	10 +81%	14 +44%	37 +171%	39 +3%	41 +6%	40 -3%	38 -5%	50 +32%	55 +10%	58 +7%	66 +14%	64 -3%	64 0%	68 +6%	65 -3%	67 +2%	79 +19%	78 -2%	86 +10%	88 +3%	82 -8%	82 +1%	78 -5%	74 -6%	70 -6%	58 -16%	32 -46%	34 +7%	38 +13%	53 +37%	85 +61%	97 +15%	106 +9%	121 +14%	133 +10%	151 +14%	159 +5%	173 +8%	190 +10%	188 -1%	212 +13%	221 +5%	209 -6%	206 -1%	228 +11%	235 +3%	250 +7%	320 +28%	318 0%	384 +21%	436 +13%	390 -10%	171 -56%	106 -38%	85 -20%	100 +18%	297 +197%	297 0%	280 -5%	272 -3%	348 +28%	344 -1%	363 +6%	389 +7%	160 -59%	162 +2%	224 +38%	209 -7%	446 +113%	416 -7%	457 +10%	462 +1%	422 -9%	436 +3%	276 -37%	247 -11%	242 -2%	256 +6%	293 +15%	350 +19%	364 +4%	421 +16%	464 +10%	492 +6%	572 +16%	624 +9%
Net Income
Tax Provision	0	0	0	0	0	0	0	(1)	0	0	0	(0)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(4)	(5)	(5)	(5)	(5)	(4)	(4)	(4)	(5)	(5)	(2)	(3)	(3)	(6)	(10)	(10)	(12)	(11)	(12)	(14)	(16)	(15)
Income from Continuing Operations	(20)	(1)	(6)	2	(1)	3	15	28	7	5	10	13	37	37	39	37	35	47	52	56	64	63	64	68	65	67	79	78	86	89	82	82	78	74	70	58	32	34	38	53	85	97	106	121	133	151	159	173	190	188	212	221	209	205	227	233	249	318	317	383	433	388	167	103	82	97	294	294	277	269	345	341	360	386	156	157	219	204	441	412	453	458	417	432	274	244	239	249	283	339	352	410	452	477	556	610
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(6)	(9)	(11)	(15)	(14)	(17)	(19)	(17)	(7)	(5)	(4)	(4)	(13)	(12)	(11)	(10)	(12)	(11)	(11)	(11)	(4)	(4)	(6)	(6)	(12)	(12)	(13)	(13)	(12)	(12)	(7)	(6)	(6)	(7)	(8)	(9)	(10)	(11)	(13)	(13)	(15)	(19)
Equity Earnings Affiliates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	2	2	0	0	0	1	3	11	11	12	12	6	6	16	16	16	16	6	6	9	7	6	6	0	(1)	(1)	(2)	6	8	9	7	(2)	(0)
Net Income (Common)	(37) N/A	(24) +36%	(30) -26%	(35) -18%	(33) +5%	(26) +22%	(13) +50%	4 N/A	(52) N/A	(54) -4%	(49) +9%	(37) +25%	23 N/A	21 -9%	19 -9%	25 +32%	27 +6%	44 +64%	53 +20%	46 -14%	56 +23%	55 -2%	56 +1%	60 +7%	56 -6%	57 +2%	70 +22%	71 +1%	78 +11%	81 +4%	75 -8%	73 -2%	69 -5%	65 -6%	61 -6%	49 -18%	20 -61%	24 +24%	31 +28%	48 +54%	85 +78%	97 +15%	106 +9%	121 +14%	133 +10%	151 +14%	159 +5%	173 +8%	190 +10%	188 -1%	212 +13%	221 +5%	209 -6%	203 -3%	221 +9%	225 +2%	237 +6%	304 +28%	303 0%	366 +21%	415 +13%	373 -10%	162 -56%	100 -38%	80 -20%	93 +16%	282 +202%	282 0%	267 -5%	262 -2%	344 +31%	341 -1%	361 +6%	387 +7%	157 -59%	159 +1%	229 +44%	215 -6%	445 +107%	417 -6%	446 +7%	451 +1%	415 -8%	427 +3%	273 -36%	244 -11%	233 -4%	242 +4%	274 +13%	328 +20%	348 +6%	406 +17%	435 +7%	455 +5%	522 +15%	572 +10%
EPS (Diluted)	-1.34 N/A	-0.68 +49%	-0.79 -16%	-1 -27%	-0.89 +11%	-0.68 +24%	-0.34 +50%	0.09 N/A	-1.23 N/A	-1.19 +3%	-1.11 +7%	-0.8 +28%	0.46 N/A	0.4 -13%	0.4 N/A	0.48 +20%	0.46 -4%	0.75 +63%	0.89 +19%	0.78 -12%	0.92 +18%	0.81 -12%	0.81 N/A	0.9 +11%	0.82 -9%	0.78 -5%	0.91 +17%	0.93 +2%	0.95 +2%	1 +5%	0.89 -11%	0.87 -2%	0.77 -11%	0.71 -8%	0.63 -11%	0.52 -17%	0.19 -63%	0.25 +32%	0.31 +24%	0.46 +48%	0.83 +80%	0.91 +10%	0.96 +5%	1.12 +17%	1.16 +4%	1.29 +11%	1.34 +4%	1.46 +9%	1.52 +4%	1.47 -3%	1.64 +12%	1.74 +6%	1.54 -11%	1.04 -32%	1.13 +9%	1.24 +10%	1.21 -2%	1.54 +27%	1.48 -4%	1.82 +23%	2.01 +10%	1.82 -9%	0.82 -55%	0.49 -40%	0.38 -22%	0.44 +16%	1.33 +202%	1.34 +1%	1.27 -5%	1.18 -7%	1.51 +28%	1.54 +2%	1.54 N/A	1.67 +8%	0.69 -59%	0.68 -1%	0.95 +40%	0.88 -7%	1.8 +105%	1.71 -5%	1.81 +6%	1.85 +2%	1.69 -9%	1.75 +4%	1.12 -36%	1.01 -10%	0.91 -10%	0.96 +5%	1.06 +10%	1.25 +18%	1.26 +1%	1.5 +19%	1.47 -2%	1.5 +2%	1.69 +13%	1.87 +11%

Income Statement Balance Sheet Cash Flow Statement

Omega Healthcare Investors Inc
NYSE:OHI

Income Statement

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Omega Healthcare Investors Inc

Income Statement
Omega Healthcare Investors Inc

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Omega Healthcare Investors Inc NYSE:OHI

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Earnings Waterfall Omega Healthcare Investors Inc

Income Statement Omega Healthcare Investors Inc

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Omega Healthcare Investors Inc
NYSE:OHI

Earnings Waterfall
Omega Healthcare Investors Inc

Income Statement
Omega Healthcare Investors Inc