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Omega Healthcare Investors OHI OH — Real Estate Accumulated Depreciation

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REGVA — 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
New Mexico (SNF)72,298(19,421)25 years - 33 years
New York (ALF)176,921(5,900)(52,104)25 years
North Carolina (ALF, SNF)369,884(902)(147,782)25 years - 36 years
Ohio (ALF, SNF, SF)332,613(28,680)(120,745)25 years - 39 years
Oklahoma (SNF)11,190(9,247)20 years
Oregon (ALF, ILF, SNF)128,799(39,273)25 years - 33 years
Pennsylvania (ALF, ILF, SNF)345,548(31,316)(140,785)20 years - 39 years
Rhode Island (SNF)23,487(18,064)39 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's OH — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported OH — real estate accumulated depreciation of $120.75M in Q4 2025.
How has Omega Healthcare Investors's OH — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's OH — real estate accumulated depreciation increased by 10.9% year-over-year, from $108.85M to $120.75M.
What does OH — real estate accumulated depreciation mean?
The cumulative amount of depreciation expense recorded against the buildings and improvements in the portfolio since their acquisition or construction. This reflects the aging of the asset base.

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