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Omega Healthcare Investors OHI CO — 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
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
Georgia (ALF, SNF)47,689(21,253)30 years - 40 years
Idaho (SNF)47,530(542)(26,757)25 years - 39 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's CO — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported CO — real estate accumulated depreciation of $59.49M in Q4 2025.
How has Omega Healthcare Investors's CO — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's CO — real estate accumulated depreciation increased by 5.1% year-over-year, from $56.61M to $59.49M.
What does CO — real estate accumulated depreciation mean?
This metric tracks the total cumulative depreciation recorded against the segment's buildings and improvements since their acquisition. It reflects the systematic allocation of the cost of tangible assets over their estimated useful lives. Monitoring this helps investors understand the age and remaining useful life of the portfolio.

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