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Discontinued — last reported Q4 '25

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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.

The source filing: Omega Healthcare Investors’s 10-K, filed February 9, 2026. Open the filing →

Filed
Feb 9, 2026, 10:58 AM EST
Fiscal year
FY2025
Accession
0000888491-26-000008

FAQ

What is Omega Healthcare Investors's invested capital?
Omega Healthcare Investors (OHI) reported invested capital of $5.18B in Q4 2025.
How has Omega Healthcare Investors's invested capital changed year-over-year?
Omega Healthcare Investors's invested capital increased by 28.0% year-over-year, from $4.05B to $5.18B.
What is the long-term trend for Omega Healthcare Investors's invested capital?
Over 5 years (2020 to 2025), Omega Healthcare Investors's invested capital has grown at a 7.0% compound annual growth rate (CAGR), from $3.7B to $5.18B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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