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Omega Healthcare Investors OHI MT — 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
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
Montana (SNF)11,698(5,008)33 years
Nebraska (SNF)13,712(6,721)20 years - 33 years
Nevada (SNF, SF)92,797(45,548)25 years - 33 years
New Hampshire (ALF, SNF)19,837(13,523)33 years - 39 years
New Jersey (ALF, CCRC)129,088(13,597)25 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's MT — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported MT — real estate accumulated depreciation of $5.01M in Q4 2025.
How has Omega Healthcare Investors's MT — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's MT — real estate accumulated depreciation increased by 8.8% year-over-year, from $4.6M to $5.01M.
What does MT — real estate accumulated depreciation mean?
This metric tracks the total depreciation expense recognized against the segment's buildings and improvements since their acquisition. It represents the portion of the asset cost that has been allocated to expense over time. High accumulated depreciation relative to gross cost often signals an older, more mature property portfolio.

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