OHI
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $1.1B | Not reported | — | $417M | $677M | — | 39.2% |
| 2022 | $878M | Not reported | — | $427M | $579M | — | 48.6% |
| 2023 | $950M | Not reported | — | $242M | $580M | — | 25.5% |
| 2024 | $1.1B | Not reported | — | $406M | $712M | — | 38.6% |
| 2025 | $1.2B | Not reported | — | $572M | $798M | — | 48.1% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $242M | Not reported | — | $91M | — | — | 37.8% |
| 2023-12-31 | $239M | Not reported | — | $55M | — | — | 23.0% |
| 2024-03-31 | $243M | Not reported | — | $67M | $145M | — | 27.7% |
| 2024-06-30 | $253M | Not reported | — | $114M | — | — | 45.1% |
| 2024-09-30 | $276M | Not reported | — | $112M | — | — | 40.5% |
| 2024-12-31 | $279M | Not reported | — | $113M | — | — | 40.6% |
| 2025-03-31 | $277M | Not reported | — | $109M | $162M | — | 39.4% |
| 2025-06-30 | $283M | Not reported | $281M | $137M | — | 99.6% | 48.4% |
| 2025-09-30 | $312M | Not reported | — | $180M | — | — | 57.7% |
| 2025-12-31 | $319M | Not reported | — | $147M | — | — | 45.9% |
| 2026-03-31 | $7M | Not reported | — | $151M | $207M | — | 2269.0% |
| 2026-06-30 | $14M | Not reported | $331M | $363M | — | 2365.9% | 2594.0% |