Omega Healthcare Investors, Inc

39.53-0.47 (-1.18%)

Oct 29, 4:00:02 PM EDT · NYSE · OHI · USD

Upcoming Earnings

Report date

Oct 30, 2025 (today)

Key Stats

Market Cap

11.99B

P/E (TTM)

24.40

Basic EPS (TTM)

1.62

Dividend Yield

0.07%

Recent Filings

8-K

Notes redeemed early

10/15/25Oct 15, 2025

Omega Healthcare Investors redeemed its $600 million 5.250% Senior Notes due 2026 on October 15, 2025, depositing $607,875,000 with the trustee to cover principal and accrued interest. This move terminated the related indenture and guarantees, discharging all obligations under the notes. Debt matures early. It streamlines Omega's balance sheet ahead of the original 2026 deadline.

8-K

Omega Healthcare Investors, Inc. (NYSE: OHI) today announced that it has closed a new senior unsecured credit facility comprised of a (i) four-year $2.0 billion senior unsecured revolving credit facility ("Revolving Credit Facility") and (ii) a three-year $300.0 million senior unsecured delayed draw term loan facility (the "DDTL Credit Facility" with the Revolving Credit Facility, the "Credit Facility"). Omega also announced that it has amended its $428.5 million senior unsecured term loan facility ("Term Loan Agreement") to reduce the interest rate margins. The new credit facility and the term loan amendment were each effective September 30, 2025.

10/1/25Oct 1, 2025

Omega Healthcare Investors, Inc. has closed a new $2.3 billion senior unsecured credit facility, consisting of a $2.0 billion revolving credit facility maturing in four years and a $300 million delayed draw term loan facility maturing in three years. The company also amended its $428.5 million term loan facility to reduce interest rate margins. The new facility replaces a previous $1.45 billion revolving credit facility and includes an accordion feature allowing expansion up to $3.0 billion. The credit facility is syndicated by over 20 financial institutions, with BofA Securities as Joint Lead Arranger and Joint Bookrunner.

8-K

OHI redeems $600M notes early

9/15/25Sep 15, 2025

Omega Healthcare Investors announced on September 15, 2025, the redemption of all $600 million in outstanding 5.250% Senior Notes due 2026, set for October 15, 2025, at 100% of principal plus accrued interest. This move clears a key debt maturity ahead of schedule. Redemption simplifies Omega's balance sheet amid volatile interest rates. Forward-looking statements highlight risks from healthcare sector uncertainties and capital availability.

10-Q

Q2 FY2025 results

8/1/25Aug 1, 2025

Omega Healthcare Investors posted solid Q2 FY2025 results, with total revenues climbing 12% year-over-year to $282.5 million, fueled by rental income up 12% to $239.2 million from acquisitions and higher cash payments from operators like Maplewood, while interest income rose 13% to $43.0 million on new loans. Net income hit $140.5 million, up 20% y/y, translating to diluted EPS of $0.46, steady q/q but edging past last year's $0.45; this aligns with 303 million diluted shares, no anti-dilution flagged. Acquisitions totaled $502 million across 57 facilities, mostly in the U.K. at 10% yields, while sales of seven properties netted $23 million gain. Cash swelled to $734 million, free cash flow (derived) at $388 million after $33 million capex, with debt steady at $5.0 billion (4.6% weighted rate, 95% fixed). Yet operator bankruptcies, like Genesis in July, pose collection risks.

8-K

Omega boosts Q2 earnings, guidance

7/31/25Jul 31, 2025

Omega Healthcare Investors reported Q2 2025 net income of $140 million, up from $117 million last year, driven by $527 million in new investments including $502 million in real estate acquisitions yielding 10.0% in the U.S. and £25.9 million annual rent in the U.K. Adjusted FFO rose to $0.77 per share, prompting raised full-year guidance to $3.04-$3.07 per share amid de-levering efforts. Genesis's Chapter 11 filing poses risks, yet Omega expects full rent via DIP financing.

About

Omega Healthcare Investors, Inc. is a Real Estate Investment Trust (REIT) providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of June 30, 2025, Omega has a portfolio of investments that includes 1,032 operating facilities located in 42 states, the District of Columbia and the United Kingdom/Jersey (289 facilities) and operated by 92 different operators. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors.

CEO

Mr. C. Taylor Pickett CPA

IPO

8/7/1992

Website

https://www.omegahealthcare.com

Employees

Sector

Real Estate

Industry

REIT - Healthcare Facilities