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Omega Healthcare Investors OHI GB — 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
South Carolina (ALF, SNF)82,262(26)(36,576)20 years - 33 years
Tennessee (ALF, SNF, SF)268,846(138,683)20 years - 31 years
Texas (ALF, ILF, SNF, SF)793,991(7,259)(281,368)20 years - 40 years
United Kingdom (ALF)1,318,22625,748(199,100)25 years - 30 years
Vermont (SNF)6,005(3,913)39 years
Virginia (ALF, SNF)343,9361,141(118,726)25 years - 30 years
Washington (ALF, SNF)162,575(2)(56,759)25 years - 33 years
Washington DC (ALF)135,298(5,988)25 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's GB — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported GB — real estate accumulated depreciation of $199.1M in Q4 2025.
How has Omega Healthcare Investors's GB — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's GB — real estate accumulated depreciation increased by 49.4% year-over-year, from $133.27M to $199.1M.
What does GB — real estate accumulated depreciation mean?
The cumulative amount of depreciation expense recorded against the real estate assets within a specific segment since their acquisition or construction. This metric reflects the aging of the asset portfolio and the systematic allocation of asset costs over time.

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