Omega Healthcare Investors Q1 2025 Update
Ticker: OHI · Form: 10-Q · Filed: 2025-05-02T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, real-estate, stock-repurchase
TL;DR
OHI Q1 2025: Financials out, $500M stock buyback program active.
AI Summary
Omega Healthcare Investors, Inc. (OHI) filed its 10-Q for the period ending March 31, 2025. The company reported on its financial performance, including details on its common stock and retained earnings. OHI also disclosed its participation in a five hundred million dollar stock repurchase program initiated on January 1, 2025.
Why It Matters
This filing provides insight into Omega Healthcare Investors' financial health and capital allocation strategies, including stock repurchases, which can impact shareholder value.
Risk Assessment
Risk Level: medium — The filing details financial performance and stock repurchase programs, which carry inherent market and operational risks.
Key Numbers
- $500 Million — Stock Repurchase Program (Initiated January 1, 2025, indicating capital allocation strategy.)
- March 31, 2025 — Reporting Period End Date (Covers the first quarter of fiscal year 2025.)
Key Players & Entities
- Omega Healthcare Investors, Inc. (company) — Filer
- 0000888491 (company) — Central Index Key
- 303 International Circle, Suite 200, Hunt Valley, MD 21030 (location) — Business and Mail Address
- 410-427-1700 (phone_number) — Business Phone
- $500,000,000 (dollar_amount) — Stock Repurchase Program Amount
- January 1, 2025 (date) — Stock Repurchase Program Start Date
- March 31, 2025 (date) — Reporting Period End Date
FAQ
What was the total value of Omega Healthcare Investors' stock repurchase program?
The company has a $500 million stock repurchase program.
When did the stock repurchase program begin?
The stock repurchase program began on January 1, 2025.
What is the reporting period for this 10-Q filing?
The reporting period is for the quarter ended March 31, 2025.
What is Omega Healthcare Investors' primary business classification?
Omega Healthcare Investors is classified under Real Estate Investment Trusts [6798].
Where is Omega Healthcare Investors, Inc. headquartered?
The company's business address is 303 International Circle, Suite 200, Hunt Valley, MD 21030.
From the Filing
0000888491-25-000016.txt : 20250502 0000888491-25-000016.hdr.sgml : 20250502 20250502111216 ACCESSION NUMBER: 0000888491-25-000016 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 122 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250502 DATE AS OF CHANGE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMEGA HEALTHCARE INVESTORS INC CENTRAL INDEX KEY: 0000888491 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 383041398 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11316 FILM NUMBER: 25906342 BUSINESS ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE, STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE, STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 10-Q 1 ohi-20250331x10q.htm 10-Q OMEGA HEALTHCARE INVESTORS, INC._March 31, 2025 http://fasb.org/us-gaap/2024#LeaseIncome 0000888491 --12-31 Q1 false 0 0 0 0 1 2035-06-30 true http://fasb.org/us-gaap/2024#LeaseIncome P4Y http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember 0000888491 ohi:FiveHundredMillionStockRepurchaseProgramMember 2025-01-01 2025-03-31 0000888491 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0000888491 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2025-01-01 2025-03-31 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2024-01-01 2024-03-31 0000888491 us-gaap:RetainedEarningsMember 2025-03-31 0000888491 us-gaap:ParentMember 2025-03-31 0000888491 us-gaap:NoncontrollingInterestMember 2025-03-31 0000888491 us-gaap:CommonStockMember 2025-03-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2025-03-31 0000888491 us-gaap:AociAttributableToNoncontrollingInterestMember 2025-03-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2025-03-31 0000888491 us-gaap:RetainedEarningsMember 2024-12-31 0000888491 us-gaap:ParentMember 2024-12-31 0000888491 us-gaap:NoncontrollingInterestMember 2024-12-31 0000888491 us-gaap:CommonStockMember 2024-12-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-12-31 0000888491 us-gaap:AociAttributableToNoncontrollingInterestMember 2024-12-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-12-31 0000888491 us-gaap:RetainedEarningsMember 2024-03-31 0000888491 us-gaap:ParentMember 2024-03-31 0000888491 us-gaap:NoncontrollingInterestMember 2024-03-31 0000888491 us-gaap:CommonStockMember 2024-03-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-03-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-03-31 0000888491 us-gaap:RetainedEarningsMember 2023-12-31 0000888491 us-gaap:ParentMember 2023-12-31 0000888491 us-gaap:NoncontrollingInterestMember 2023-12-31 0000888491 us-gaap:CommonStockMember 2023-12-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-12-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2023-12-31 0000888491 us-gaap:AccumulatedTranslationAdjustmentMember 2025-03-31 0000888491 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0000888491 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2025-03-31 0000888491 ohi:AccumulatedNetGainLossFromNetInvestmentHedgesAttributableToParentMember 2025-03-31 0000888491 us-gaap:AccumulatedTranslationAdjustmentMember 2024-12-31 0000888491 us-gaap:AccumulatedOtherComprehensiveInco