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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$14.68B+21.1%
P/E17.1×-8.3×
P/S11.5×+0.6×

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:SecuredDebt.

The source filing: Omega Healthcare Investors’s 10-Q, filed October 31, 2025.

Filed
Oct 31, 2025
Fiscal quarter
Q2 FY2030
Calendar quarter
Q2 2030
Accession
0000888491-25-000040
Line itemSeptember 30, 2025December 31, 2024
Total assets$10,596,001$9,897,891
LIABILITIES AND EQUITY
Revolving credit facility
Secured borrowings253,089243,310
Senior notes and other unsecured borrowings – net4,741,4574,595,549
Accrued expenses and other liabilities357,390328,193
Total liabilities5,351,9365,167,052
Preferred stock $1.00 par value authorized – 20,000 shares, issued and outstanding – none

Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):

FAQ

What is Omega Healthcare Investors's secured debt?
Omega Healthcare Investors (OHI) reported secured debt of $253.09M in Q3 2025.
How has Omega Healthcare Investors's secured debt changed year-over-year?
Omega Healthcare Investors's secured debt decreased by 4.6% year-over-year, from $265.24M to $253.09M.
What is the long-term trend for Omega Healthcare Investors's secured debt?
Over 4 years (2020 to 2024), Omega Healthcare Investors's secured debt has grown at a -9.9% compound annual growth rate (CAGR), from $369.52M to $243.31M.
What does secured debt mean?
Debt obligations backed by specific real estate assets or collateral pledged by the company. This metric highlights the portion of the capital structure that carries asset-level risk and potential foreclosure implications.

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