B
Omega Healthcare Investors, Inc. OHI
$42.26 -$0.10-0.24% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.97% 61.86% 106.07% 22.30% 90.23%
Total Depreciation and Amortization 8.45% 7.13% 5.49% -3.42% -8.77%
Total Amortization of Deferred Charges -71.58% -72.17% -62.73% -41.23% 9.97%
Total Other Non-Cash Items 112.89% -26.92% -78.29% -84.67% -190.73%
Change in Net Operating Assets 81.23% -98.53% 229.77% 59.63% 70.16%
Cash from Operations 29.96% 20.12% 38.79% 8.11% 8.06%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -136.75% 204.04% -353.08% -283.89% -11.31%
Cash from Investing -122.31% 140.59% -353.08% -283.89% -11.31%
Total Debt Issued 40.17% -- -- -58.01% 498.13%
Total Debt Repaid 85.07% -856.59% 98.90% 40.02% -908.76%
Issuance of Common Stock 5.89% 705.94% 4,917.72% 317.05% 21.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.24% -14.85% -10.26% -5.35% -5.41%
Other Financing Activities -179.48% -58.53% -15.07% -21.27% -107.30%
Cash from Financing 296.84% -86.91% 162.45% 740.91% -339.86%
Foreign Exchange rate Adjustments 1,471.07% 513.47% -844.30% 559.21% -235.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.78% -77.06% 266.47% 59.47% -399.92%