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Omega Healthcare Investors OHI Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

Revenue$261.4MMiss by $3.1MDiluted EPS$0.55Beat by $0.05
Revenue estimate$264.5M
EPS estimate$0.50

Next report

Jul 29, 2026 (In 2 weeks)
Revenue estimate$267.7M
EPS estimate$0.51

Financials

Q4 2025

Income statement

See full
Revenue$319.2M+14.3%
Net income$164.8M+45.4%
EPS (diluted)$0.55+34.1%

Balance sheet

See full
Cash & equivalents$27.0M-94.8%
Total debt$29.5M-2.7%
Total equity$5.2B+14.2%
Total assets$10.0B+1.5%

Cash flow

See full
Operating cash flow$230.6M+0.7%
CapEx$26.7M+72.4%
Free cash flow$203.9M-4.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$13.1B+28.2%
Enterprise value$13.11B+34.7%
P/E22.2×-2.9×
P/S11×+1.3×

Profitability

See full
Net margin49.6%+10.9pp
FCF margin67%-0.7pp

Returns & leverage

See full
Return on equity12.1%+2.1pp
Debt / equity0×0.0×

Versus estimates

Revenue

Q1 2026$266.9MBeat by $2.8M
Q4 2025$261.4MMiss by $3.1M
Q3 2025$311.6MBeat by $24.4MQ2 2025$282.5MBeat by $34.6MQ1 2025$276.8MBeat by $40.1MQ4 2024$279.3MBeat by $53.1M

Diluted EPS

Q1 2026$0.47Miss by $0.02
Q4 2025$0.55Beat by $0.05
Q3 2025$0.79Beat by $0.02Q2 2025$0.77Beat by $0.02Q1 2025$0.75In lineQ4 2024$0.74Beat by $0.33

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Questions, answered.

When did Omega Healthcare Investors report Q4 2025 earnings?
Omega Healthcare Investors (OHI) reported Q4 2025 earnings on February 4, 2026 after market close.
What were Omega Healthcare Investors's Q4 2025 revenue and EPS?
Omega Healthcare Investors reported revenue of $261.4M and diluted EPS of $0.55 for Q4 2025.
Did Omega Healthcare Investors beat estimates in Q4 2025?
Revenue missed the consensus estimate of $264.5M by $3.1M. EPS beat the consensus estimate of $0.50 by $0.05.
How did Omega Healthcare Investors's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.4% from $279.3M a year earlier and diluted EPS declined 25.7% from $0.74.
Where can I find Omega Healthcare Investors's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000888491-26-000003) and the 10-K periodic report (0000888491-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.