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Omega Healthcare Investors OHI AR — Real Estate Accumulated Depreciation

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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:RealEstateAccumulatedDepreciation.

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 itemInitial Cost to / CompanyCost Capitalized / Subsequent toLife on Which / Depreciation
Description (1)ImprovementsOtherDepreciationis Computed
Alabama (SNF)$$33,356$$$$(43,814)31 years - 33 years
Arizona (ALF, ILF, SNF)117,878(42,613)25 years - 40 years
Arkansas (ALF, SNF)48,765(36)(35,004)25 years - 31 years
California (ALF, SF, SNF)481,310(478)(194,703)5 years - 35 years
Colorado (ILF, SNF)88,830(10)(59,488)20 years - 39 years
Connecticut (ALF)252,417(93,458)30 years - 33 years
Florida (ALF, ILF, SNF)406,535(24,067)(222,160)2 years - 39 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's AR — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported AR — real estate accumulated depreciation of $35M in Q4 2025.
How has Omega Healthcare Investors's AR — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's AR — real estate accumulated depreciation increased by 4.0% year-over-year, from $33.67M to $35M.
What does AR — real estate accumulated depreciation mean?
The total cumulative depreciation expense recognized against the buildings and improvements within the segment since their acquisition. This reflects the systematic allocation of the cost of tangible assets over their estimated useful lives.

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