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Omega Healthcare Investors OHI Q4 2025 Annual earnings

Reported February 4, 2026 · After market close

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

Next report

Oct 29, 2026 (in 2 months)
Revenue estimate$269.7M
EPS estimate$0.47

Financials

Q4 2025

Income statement

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Revenue$319.2M+14.3%
Net income$164.8M+41.5%
EPS (diluted)$0.55+34.1%

Balance sheet

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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

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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
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Market cap$13.1B+28.2%
Enterprise value$13.11B+34.7%
P/E22.2×-2.3×
P/S11×+1.3×

Profitability

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Net margin49.6%+9.9pp
FCF margin67%-0.7pp

Returns & leverage

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Return on equity12.1%+1.8pp
Debt / equity0×0.0×

FAQ

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 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 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.