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Omega Healthcare Investors OHI AL — Real Estate Gross At Carrying Value

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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

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:RealEstateGrossAtCarryingValue.

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

Filed
Feb 9, 2026, 10:58 AM EST
Fiscal year
FY2025
Accession
0000888491-26-000008
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Balance at beginning of period$9,060,174$8,372,419$8,860,264
Acquisitions (a)693,111740,661262,453
Impairment(29,932)(23,728)(89,985)
Improvements79,188114,61087,760
Disposals/other(169,159)(143,788)(748,073)
Balance at close of period$9,633,382$9,060,174$8,372,419

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's AL — real estate gross at carrying value?
Omega Healthcare Investors (OHI) reported AL — real estate gross at carrying value of $50.78M in Q4 2025.
How has Omega Healthcare Investors's AL — real estate gross at carrying value changed year-over-year?
Omega Healthcare Investors's AL — real estate gross at carrying value increased by 2.6% year-over-year, from $49.5M to $50.78M.
What does AL — real estate gross at carrying value mean?
This metric represents the total gross value of all real estate assets in the segment before subtracting accumulated depreciation. It provides a view of the total historical investment in the segment's property portfolio. It is useful for assessing the overall scale of the segment's real estate holdings.

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