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Omega Healthcare Investors OHI TX — 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
Rhode Island (SNF)23,487(18,064)39 years
South Carolina (ALF, SNF)82,262(26)(36,576)20 years - 33 years
Tennessee (ALF, SNF, SF)268,846(138,683)20 years - 31 years
Texas (ALF, ILF, SNF, SF)793,991(7,259)(281,368)20 years - 40 years
United Kingdom (ALF)1,318,22625,748(199,100)25 years - 30 years
Vermont (SNF)6,005(3,913)39 years
Virginia (ALF, SNF)343,9361,141(118,726)25 years - 30 years
Washington (ALF, SNF)162,575(2)(56,759)25 years - 33 years

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's TX — real estate accumulated depreciation?
Omega Healthcare Investors (OHI) reported TX — real estate accumulated depreciation of $281.37M in Q4 2025.
How has Omega Healthcare Investors's TX — real estate accumulated depreciation changed year-over-year?
Omega Healthcare Investors's TX — real estate accumulated depreciation decreased by 7.5% year-over-year, from $304.28M to $281.37M.
What does TX — real estate accumulated depreciation mean?
The cumulative amount of depreciation recorded against the segment's buildings and improvements since their acquisition. This metric quantifies the wear and tear or aging of the physical assets over time. It is essential for calculating the net book value of the portfolio.

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