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Omega Healthcare Investors OHI IL — 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
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
Illinois (ALF)13,967(3,876)25 years
Indiana (ALF, ILF, SF, SNF)571,751(7,453)(261,640)20 years - 40 years
Iowa (ALF, SNF)51,759(24,144)23 years - 33 years
Jersey (ALF)34,366644(1,045)25 years
Kansas (SNF)38,693(4,390)(31,625)25 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's IL — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported IL — real estate accumulated depreciation of $3.88M in Q4 2025.
How has Omega Healthcare Investors's IL — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's IL — real estate accumulated depreciation increased by 27.1% year-over-year, from $3.05M to $3.88M.
What does IL — real estate accumulated depreciation mean?
The total amount of depreciation expense recognized against the segment's buildings and improvements since their acquisition or construction. This contra-asset account reduces the gross carrying value to arrive at the net book value.

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