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Omega Healthcare Investors OHI LA — 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 LA — real estate gross at carrying value?
Omega Healthcare Investors (OHI) reported LA — real estate gross at carrying value of $124.81M in Q4 2025.
How has Omega Healthcare Investors's LA — real estate gross at carrying value changed year-over-year?
Omega Healthcare Investors's LA — real estate gross at carrying value decreased by 5.6% year-over-year, from $132.2M to $124.81M.
What does LA — real estate gross at carrying value mean?
This metric represents the total historical cost of all real estate assets in the segment, including land, buildings, and all capitalized improvements, before subtracting accumulated depreciation. It provides a measure of the total capital invested in the physical portfolio over time. It is useful for understanding the scale of the asset base regardless of age.

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