OMEGA HEALTHCARE INVESTORS INC

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

OHI$48.83+1.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations


· · Three Months Ended · · · Nine Months Ended
· · September 30, · · · September 30,
· · 2026 · · 2025 · · · 2026 · · 2025
Revenues
Rental income	$256,985	$264,540	$794,088	$735,920
Interest income	41,852	44,811	133,763	130,924
Resident fees and services	30,756	—	51,400	—
Miscellaneous income	10,961	2,240	12,504	4,038
Total revenues	340,554	311,591	991,755	870,882

Expenses
Depreciation and amortization	82,033	82,114	248,015	242,498
Interest expense	44,539	58,115	142,410	163,292
Property-level expenses	29,937	4,019	55,577	11,616
General and administrative	39,556	23,262	107,140	78,122
Acquisition, merger and transition related costs	59,879	593	65,653	4,067
Impairment on real estate properties	11,355	1,144	11,747	16,594
Recovery for credit losses	(3,509)	(3,908)	(11,822)	(3,587)
Total expenses	263,790	165,339	618,720	512,602

Other income (expense)
Other income – net	9,085	16,835	2,946	33,633
Loss on debt extinguishment	—	(7)	—	(7)
(Loss) gain on assets sold – net	(434)	28,269	249,109	61,230
Total other income	8,651	45,097	252,055	94,856

Income before income tax expense and income (loss) from unconsolidated entities	85,415	191,349	625,090	453,136
Income tax expense	(2,836)	(4,483)	(12,560)	(12,622)
Income (loss) from unconsolidated entities	4,236	(1,910)	12,529	(3,019)
Net income	86,815	184,956	625,059	437,495
Net income attributable to noncontrolling interest	(3,723)	(5,237)	(28,095)	(12,145)
Net income available to common stockholders	$83,092	$179,719	$596,964	$425,350

Earnings per common share available to common stockholders:
Basic:
Net income available to common stockholders	$0.27	$0.60	$1.94	$1.41
Diluted:
Net income available to common stockholders	$0.27	$0.59	$1.92	$1.39

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.