OHI
Omega Healthcare Investors, Inc.44.20
-0.34-0.76%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
13.43BP/E (TTM)
24.56Basic EPS (TTM)
1.80Dividend Yield
0.06%Recent Filings
8-K
8-K
Notes redeemed early
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.
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
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
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.
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