Also trades as: 0KBL.L (LSE) · $vol 0M

$46.13

-0.88 (-1.87%)

After Hours: $46.31 (+0.18, +0.40%)

Weekly Expected Move ±3.6%

$43 $45 $46 $48 $50

NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Buy · Power 61 · $14.0B mcap · 302M float · 0.634% daily turnover · Short 60% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $307.4M held by 247 funds, 96 bp over Treasuries → details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

Income Trends

Revenue

$1.2B +14.0% ▲

5Y CAGR: +6.1%

Gross Profit

$533M -48.6% ▼

5Y CAGR: -9.5%

Operating Income

$749M +13.6% ▲

5Y CAGR: +10.6%

Net Income

$590M +45.2% ▲

5Y CAGR: +29.9%

EPS (Diluted)

$1.94 +25.2% ▲

5Y CAGR: +23.3%

EBITDA

$1.2B +23.5% ▲

5Y CAGR: +10.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.1B	$878M	$950M	$1.1B	$1.2B
YoY Growth	+19.1%	-17.4%	+8.1%	+10.7%	+14.0%
Cost of Revenue	$12M	$16M	$15M	$15M	$665M
Gross Profit	$1.1B	$863M	$935M	$1.0B	$533M
Gross Margin	98.8%	98.2%	98.4%	98.6%	44.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$65M	$69M	$82M	$88M	$0
Operating Expenses	$484M	$470M	$446M	$377M	-$216M
Operating Income	$566M	$392M	$489M	$660M	$749M
Operating Margin	53.3%	44.7%	51.5%	62.7%	62.6%
Interest Expense	$235M	$233M	$236M	$222M	$221M
Income Before Tax	$432M	$443M	$255M	$429M	$624M
Tax Expense	$4M	$5M	$6M	$11M	$15M
Net Income	$417M	$427M	$242M	$406M	$590M
Net Margin	39.2%	48.6%	25.5%	38.6%	49.3%
EPS (Diluted)	$1.71	$1.75	$1.00	$1.55	$1.94
EBITDA	$993M	$1.0B	$811M	$947M	$1.2B
Shares Outstanding	244M	244M	250M	270M	311M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$276M	$279M	$277M	$283M	$312M	$322M	$323M	$336M
Cost of Revenue	$4M	$3M	$3M	$3M	$4M	$170M	$9M	$180M
Gross Profit	$272M	$276M	$273M	$279M	$308M	$152M	$314M	$156M
Gross Margin	98.7%	98.8%	98.8%	98.8%	98.9%	47.2%	97.2%	46.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$22M	$23M	$32M	$24M	$24M	$0	$26M	$14M
Operating Expenses	$90M	$100M	$117M	$100M	$102M	-$52M	$107M	-$33M
Operating Income	$183M	$175M	$156M	$180M	$206M	$204M	$207M	$189M
Operating Margin	66.1%	62.8%	56.5%	63.6%	66.1%	63.5%	64.1%	56.2%
Interest Expense	$55M	$55M	$52M	$53M	$58M	$52M	$50M	$48M
Income Before Tax	$118M	$119M	$116M	$145M	$189M	$174M	$164M	$384M
Tax Expense	$3M	$3M	$4M	$5M	$4M	$2M	$5M	$5M
Net Income	$112M	$113M	$109M	$137M	$180M	$165M	$151M	$363M
Net Margin	40.5%	40.6%	39.4%	48.4%	57.7%	51.2%	46.8%	108.1%
EPS (Diluted)	$0.42	$0.41	$0.33	$0.46	$0.59	$0.55	$0.47	$1.19
EBITDA	$243M	$252M	$247M	$281M	$332M	$309M	$294M	$514M
Shares Outstanding	276M	287M	295M	303M	308M	313M	315M	316M

OHI NYSE

Revenue Segmentation

By Product / Service

Income Trends

Profit Margins

Year-over-Year Growth

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