OHI · trading date Oct 9, 2026 · previous close $44.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.19B
Net income
$590.19M
Total assets
$10.05B
Total liabilities
$4.61B
Stockholders' equity
$5.18B
Cash & equivalents
$27.02M
Operating income
—
Operating cash flow
$878.55M
Capital expenditures
$80.87M
Fiscal year 2025, via 10-K filed 2026-02-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
49.6%
Free cash flow
$797.68M
Free cash flow margin
67.0%
Liabilities / assets
45.9%
Equity / assets
51.6%
CapEx / revenue
6.8%
Operating cash flow / net income
1.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hunt Valley, MD 21030
303 INTERNATIONAL CIRCLE,
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.