Financial Statements — OHI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.03 | 0.74 | 0.73 | 0.37 | 0.34 | 0.04 | 0.36 | 0.55 | 0.35 | 0.25 | 0.13 | 0.16 | 0.49 | 0.10 | 0.10 | 0.05 |
| Total Assets | 10.01 | 10.23 | 10.60 | 10.55 | 9.71 | 9.57 | 8.85 | 9.01 | 9.43 | 9.40 | 9.29 | 9.48 | 9.52 | 10.01 | 9.78 | 9.76 | 9.82 |
| Long-term Debt | -- | -- | 4.99 | 5.00 | 4.45 | 4.86 | 4.66 | 5.03 | 5.29 | 5.29 | 5.29 | 5.28 | 5.31 | 5.63 | 5.27 | 5.27 | 5.41 |
| Total Liabilities | 4.37 | 4.78 | 5.35 | 5.36 | 4.77 | 5.17 | 4.95 | 5.31 | 5.57 | 5.59 | 5.60 | 5.58 | 5.58 | 5.88 | 5.54 | 5.55 | 5.67 |
| Retained Earnings | 5.19 | 4.83 | 4.51 | 4.33 | 4.20 | 3.97 | 3.86 | 3.75 | 3.63 | 3.53 | 3.47 | 3.39 | 3.29 | 3.20 | 2.98 | 2.84 | 2.75 |
| Total Stockholder Equity | 5.39 | 5.19 | 5.04 | 4.99 | 4.74 | 4.21 | 3.71 | 3.51 | 3.67 | 3.62 | 3.50 | 3.70 | 3.74 | 3.92 | 4.04 | 4.01 | 3.95 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 13.99 | 6.66 | 319.22 | 311.59 | 282.51 | 276.79 | 279.32 | 276.03 | 252.75 | 243.30 | 239.32 | 242.03 | 250.19 | 218.20 | 144.85 | 239.43 | 244.65 | 249.32 | 249.95 | 281.67 |
| Total Operating Expenses | 187.79 | 167.14 | 175.42 | 165.34 | 171.95 | 175.31 | 161.67 | 163.26 | 149.89 | 174.07 | 197.87 | 194.50 | 201.38 | 199.83 | 280.10 | 177.67 | 174.16 | 167.73 | 216.57 | 194.17 |
| Operating Income | 330.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 362.82 | 151.05 | 164.84 | 179.72 | 136.60 | 109.03 | 116.47 | 114.91 | 117.08 | 69.35 | 56.52 | 93.91 | 61.52 | 36.85 | 46.71 | 105.06 | 91.92 | 195.16 | 34.24 | 142.84 |
| Diluted EPS | 1.19 | 0.47 | 0.56 | 0.59 | 0.46 | 0.33 | 0.41 | 0.42 | 0.45 | 0.27 | 0.23 | 0.37 | 0.25 | 0.15 | 0.20 | 0.43 | 0.38 | 0.79 | 0.12 | 0.58 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 217.72 | 215.50 | 230.62 | 226.71 | 239.27 | 181.95 | 228.97 | 184.89 | 184.10 | 151.47 | 164.98 | 171.02 | 170.38 | 111.36 | 153.68 | 166.85 | 172.99 | 132.20 | 156.53 | 187.28 |
| Capital Expenditures | 17.91 | 8.76 | 26.69 | 21.24 | 12.77 | 20.17 | 15.48 | 8.27 | 7.07 | 6.94 | 14.71 | 10.11 | 7.85 | 5.34 | 9.50 | 11.46 | 12.71 | 13.55 | 15.99 | 15.64 |
| Free Cash Flow* | 199.81 | 206.74 | 203.93 | 205.48 | 226.50 | 161.78 | 213.49 | 176.62 | 177.03 | 144.53 | 150.27 | 160.91 | 162.53 | 106.02 | 144.18 | 155.39 | 160.28 | 118.65 | 140.54 | 171.64 |
| Investing Cash Flow | 552.05 | (270.01) | (11.71) | (83.80) | (463.55) | 19.26 | (281.73) | (133.46) | (208.52) | (47.45) | 111.32 | 72.58 | (187.33) | 2.66 | 170.43 | (4.74) | 99.83 | 177.34 | (72.02) | (65.01) |
| Financing Cash Flow | (639.14) | 54.32 | (940.46) | (139.05) | 588.96 | (347.70) | 243.41 | 268.13 | (299.20) | (186.02) | (389.79) | (41.84) | 124.74 | (166.42) | (161.97) | (190.72) | (597.99) | 161.24 | (166.14) | (120.69) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
