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Omega Healthcare Investors OHI MA — 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
Kentucky (ALF, SNF)130,819(68,790)20 years - 33 years
Louisiana (ALF, SNF)113,351(1,752)(39,817)22 years - 39 years
Maryland (SNF)131,741(54,527)25 years - 30 years
Massachusetts (ALF, SNF)113,728(693)(57,982)30 years - 33 years
Michigan (SNF)29,465(2,168)25 years
Minnesota (ALF, ILF, SNF)52,585(28,471)33 years
Mississippi (SNF)191,448(66,603)20 years - 30 years
Missouri (SNF)4,956(120)(3,958)33 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's MA — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported MA — real estate accumulated depreciation of $57.98M in Q4 2025.
How has Omega Healthcare Investors's MA — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's MA — real estate accumulated depreciation decreased by 24.6% year-over-year, from $76.94M to $57.98M.
What does MA — real estate accumulated depreciation mean?
The cumulative amount of depreciation expense recognized against the real estate assets in 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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