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Omega Healthcare Investors (OHI)
:OHI
Earnings Data
Report Date
Aug 04, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.44Last Year’s EPS
0.45Same Quarter Last Year
Moderate Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 01, 2025
|% Change Since: -4.38%
|Next Earnings Date:Aug 04, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted strong revenue growth, improved financial metrics, and successful investments, particularly in the U.K. However, concerns about Genesis's rent payment issues and potential Medicaid and provider tax changes present challenges.Company Guidance
During the first quarter of 2025, Omega Healthcare Investors reported adjusted funds from operations (AFFO) of $0.75 per share and funds available for distribution (FAD) of $0.71 per share, indicating continued revenue and EBITDA growth, which contributed to a reduction in leverage to 3.7 times debt to EBITDA. Omega raised and narrowed its 2025 AFFO guidance to a range of $2.95 to $3.01, reflecting strong earnings tempered by the dilutive impact of recent share issuances. Revenue for the quarter was $277 million, up from $243 million in the same period the previous year, primarily due to new investments and operator restructurings. Net income for the quarter was $112 million or $0.33 per share, compared to $69 million or $0.27 per share in Q1 2024. Omega's trailing 12-month cash flow to rent coverage with Genesis exceeded 1.6 times, despite a temporary non-payment of $4.2 million in rent by Genesis in March. The company ended the quarter with $368 million in cash and a full borrowing capacity of $1.45 billion on its credit facility.Strong Revenue Growth
Revenue for the first quarter was $277 million compared to $243 million for the first quarter of 2024, marking a year-over-year increase primarily due to new investments and operator restructurings.
Improved Leverage and Financial Metrics
Debt to EBITDA reduced to 3.7 times, which is the lowest leverage in over 10 years. Fixed charge coverage ratio was 5.2 times.
Successful U.K. Investments
Closed a $344 million investment for a portfolio of 45 care homes in the U.K. and Jersey, leased to existing and new operators with an initial cash yield of 10%.
Positive Updates on Major Operators
LaVie continues to work towards exiting bankruptcy, and Maplewood's occupancy for its portfolio reached 94% as of April 2025.
Increase in Private Pay Revenue
Shift in revenue mix with private pay and other revenue increasing from 8% ten years ago to 39% today.
OHI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OHI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 01, 2025 | $37.86 | $36.35 | -3.99% |
Feb 05, 2025 | $36.96 | $36.71 | -0.68% |
Oct 30, 2024 | $40.36 | $40.30 | -0.15% |
Aug 01, 2024 | $34.21 | $35.67 | +4.27% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Omega Healthcare Investors (OHI) report earnings?
Omega Healthcare Investors (OHI) is schdueled to report earning on Aug 04, 2025, TBA Not Confirmed.
What is Omega Healthcare Investors (OHI) earnings time?
Omega Healthcare Investors (OHI) earnings time is at Aug 04, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OHI EPS forecast?
OHI EPS forecast for the fiscal quarter 2025 (Q2) is 0.44.