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Discontinued — last reported Q2 '26

EBITDA at other companies

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Other financials

Income statement

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Revenue$328.2M+16.2%
Net income$362.8M+166%
EPS (diluted)$1.19+159%

Balance sheet

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Cash & equivalents$39.0M-94.7%
Total debt$29.5M-2.7%
Total equity$5.4B+8.1%
Total assets$10.0B-5.0%

Cash flow

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Operating cash flow$217.7M-9.0%
CapEx$17.9M+40.3%
Free cash flow$199.8M-11.8%

Valuation

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Market cap$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

Profitability

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Operating margin43.5%
Net margin67%+24.2pp
FCF margin63.6%-6.2pp

Returns & leverage

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Return on equity16.5%+5.6pp
Debt / equity0.0×

Where this comes from

Calculated from Omega Healthcare Investors’s reported figures.

$427.9Mebit+
$81.8MDepreciation Depletion & Amortization
=$509.72M

The source filing: Omega Healthcare Investors’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000888491-26-000024

FAQ

What is Omega Healthcare Investors's EBITDA?
Omega Healthcare Investors (OHI) reported EBITDA of $509.72M in Q2 2026.
How has Omega Healthcare Investors's EBITDA changed year-over-year?
Omega Healthcare Investors's EBITDA increased by 81.7% year-over-year, from $280.6M to $509.72M.
What is the long-term trend for Omega Healthcare Investors's EBITDA?
Over 4 years (2021 to 2025), Omega Healthcare Investors's EBITDA has grown at a 4.1% compound annual growth rate (CAGR), from $992.7M to $1.16B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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