Filing Flows › Omega Healthcare Investors (OHI) › Q1 2025
Omega Healthcare Investors (OHI) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Omega Healthcare Investors (OHI) reported revenue of $277M for the first quarter 2025 (Q1 2025), +14% from a year earlier and -0.9% from the quarter before. Operating margin was 41.8%, net earnings $109M (39.4% of revenue).
Omega Healthcare Investors, Q1 2025: revenue $277M (+14% year over year), operating margin 41.8%, net earnings $109M, operating cash flow $182M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $277M | -0.9% | +14% |
| Operating profit | $116M | -3% | +61% |
| Net earnings | $109M | -4% | +62% |
| Operating cash flow | $182M | -21% | +20% |
| Free cash flow | $162M | -24% | +18% |
What changed
Revenue was $276.8M in Q1 2025, up 14% year over year and down 1% from the previous quarter.
Operating profit was $115.7M, a 41.8% margin (up 12.3 points year over year). Of the extra revenue versus a year earlier, 131% reached operating profit, above the 30% margin then. Total costs fell 6% while revenue rose 14%. The fastest-growing cost line was General & admin (+49%). Net earnings were $109.0M, up 62% year over year. The effective tax rate was 3.1%.
Operating cash flow was $182.0M (up 20% year over year), 162% of net income including minority interests. Non-cash charges added back $79.9M of depreciation and amortization and $15.8M of share-based compensation. Working capital and other items used $25.8M. Capital expenditures of $20.2M left free cash flow of $161.8M.
Questions
What was Omega Healthcare Investors' revenue in the first quarter 2025?
Omega Healthcare Investors (OHI) reported revenue of $277M for the first quarter 2025 (Q1 2025), +14% from a year earlier and -0.9% from the quarter before.
Was Omega Healthcare Investors profitable in the first quarter 2025?
Operating profit was $116M (41.8% of revenue) and net earnings $109M.