Omega Healthcare Investors, Inc. (BVMF:O2HI34)
Brazil
· Delayed Price · Currency is BRL 82.50
+4.58 (5.88%)
At close: Feb 13, 2026
BVMF:O2HI34 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 1,002 | 887.91 | 826.39 | 751.23 | 923.68 | Upgrade
|
| Other Revenue | 13.02 | 6.27 | 3.46 | 3.09 | 1.72 | Upgrade
|
| Total Revenue | 1,190 | 1,051 | 949.74 | 878.24 | 1,063 | Upgrade
|
| Revenue Growth (YoY | 13.19% | 10.70% | 8.14% | -17.37% | 19.10% | Upgrade
|
| Property Expenses | 14.44 | 14.56 | 15.03 | 15.5 | 12.26 | Upgrade
|
| Selling, General & Administrative | 104.14 | 88 | 81.5 | 69.4 | 64.63 | Upgrade
|
| Depreciation & Amortization | 325.25 | 304.65 | 319.68 | 332.41 | 342.01 | Upgrade
|
| Provision for Loan Losses | -2.34 | 15.48 | -44.56 | -68.66 | -77.02 | Upgrade
|
| Total Operating Expenses | 446.16 | 391.73 | 460.77 | 485.97 | 495.92 | Upgrade
|
| Operating Income | 743.94 | 659.66 | 488.97 | 392.28 | 566.89 | Upgrade
|
| Interest Expense | -215.04 | -221.72 | -235.53 | -233.24 | -234.6 | Upgrade
|
| Income (Loss) on Equity Investments | -0.22 | 7.92 | -0.58 | 7.26 | 16.06 | Upgrade
|
| Other Non-Operating Income | 50.06 | 6.83 | 20.3 | -2 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | 578.75 | 452.69 | 273.16 | 164.3 | 347.77 | Upgrade
|
| Merger & Restructuring Charges | -4.22 | -11.62 | -5.34 | -42.01 | -1.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 67.3 | 13.17 | 79.67 | 359.95 | 161.61 | Upgrade
|
| Asset Writedown | -22.61 | -23.83 | -91.94 | -38.45 | -44.66 | Upgrade
|
| Other Unusual Items | 5 | -1.75 | -0.49 | -0.39 | -30.76 | Upgrade
|
| Pretax Income | 624.22 | 428.66 | 255.05 | 443.4 | 432.14 | Upgrade
|
| Income Tax Expense | 14.75 | 10.86 | 6.26 | 4.56 | 3.84 | Upgrade
|
| Earnings From Continuing Operations | 609.47 | 417.8 | 248.8 | 438.84 | 428.3 | Upgrade
|
| Minority Interest in Earnings | -19.28 | -11.48 | -6.62 | -11.91 | -11.56 | Upgrade
|
| Net Income | 590.19 | 406.33 | 242.18 | 426.93 | 416.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | 18.16 | - | - | - | - | Upgrade
|
| Net Income to Common | 572.03 | 406.33 | 242.18 | 426.93 | 416.74 | Upgrade
|
| Net Income Growth | 45.25% | 67.78% | -43.27% | 2.44% | 161.56% | Upgrade
|
| Basic Shares Outstanding | 292 | 258 | 240 | 236 | 237 | Upgrade
|
| Diluted Shares Outstanding | 305 | 270 | 250 | 244 | 244 | Upgrade
|
| Shares Change (YoY) | 12.76% | 7.99% | 2.52% | -0.02% | 3.93% | Upgrade
|
| EPS (Basic) | 1.96 | 1.57 | 1.01 | 1.81 | 1.76 | Upgrade
|
| EPS (Diluted) | 1.94 | 1.55 | 1.00 | 1.80 | 1.75 | Upgrade
|
| EPS Growth | 25.36% | 55.44% | -44.60% | 2.48% | 151.99% | Upgrade
|
| Dividend Per Share | 2.680 | 2.680 | 2.680 | 2.680 | 2.680 | Upgrade
|
| Operating Margin | 62.51% | 62.74% | 51.48% | 44.67% | 53.34% | Upgrade
|
| Profit Margin | 48.07% | 38.65% | 25.50% | 48.61% | 39.21% | Upgrade
|
| EBITDA | 1,069 | 964.31 | 808.66 | 719.02 | 899.39 | Upgrade
|
| EBITDA Margin | 89.84% | 91.72% | 85.15% | 81.87% | 84.62% | Upgrade
|
| D&A For Ebitda | 325.25 | 304.65 | 319.68 | 326.75 | 332.5 | Upgrade
|
| EBIT | 743.94 | 659.66 | 488.97 | 392.28 | 566.89 | Upgrade
|
| EBIT Margin | 62.51% | 62.74% | 51.48% | 44.67% | 53.34% | Upgrade
|
| Funds From Operations (FFO) | 898.91 | 733.91 | 591.18 | 460.54 | 655.24 | Upgrade
|
| FFO Per Share | 2.95 | 2.71 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 946.16 | 778.14 | 591.18 | 460.54 | 655.24 | Upgrade
|
| AFFO Per Share | 3.10 | 2.87 | - | - | - | Upgrade
|
| FFO Payout Ratio | 86.81% | 93.40% | 108.91% | 137.43% | 97.31% | Upgrade
|
| Effective Tax Rate | 2.36% | 2.53% | 2.45% | 1.03% | 0.89% | Upgrade
|
| Revenue as Reported | 1,190 | 1,051 | 949.74 | 878.24 | 1,063 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.