NYSE$OHI

Omega Healthcare Investors Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Omega Healthcare reported its fourth quarter and full year 2024 results, including significant new investments and equity issuance.

Omega Healthcare Investors, Inc. reported strong fourth quarter 2024 results with net income of $116 million and Adjusted FFO of $214 million. The company completed $340 million in new investments during the quarter and issued $438 million in equity, while also providing 2025 Adjusted FFO guidance.

  • Net income for Q4 2024 increased to $116 million, up from $57 million in Q4 2023.
  • Adjusted FFO for Q4 2024 was $214 million, or $0.74 per common share, compared to $173 million, or $0.68 per common share, for Q4 2023.
  • The company completed approximately $340 million in new investments in Q4 2024, consisting of $179 million in real estate acquisitions and $162 million in real estate loans.
  • Omega issued 11 million common shares in Q4 for gross proceeds of $438 million.

Headline financials

Total Revenue

$279M

Previous: $239M+16.7%
EPS (adj)

$0.41

Previous: $0.68-39.7%
Net Income

$116M

Previous: $56.5M+106.1%
Operating Income

$119M

Previous: $41.5M+186.2%

Revenue & EPS history

Omega Healthcare · Revenue · Quarterly

$279M

Q4 2024+16.7%vs Q4 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Omega Healthcare · $31.8M total across 3 segments · Q3 2023

  • Real estate loans interest income
    $24.9M
  • Non-real estate loans interest income
    $5.73M
  • Miscellaneous income
    $1.21M+398.8%

Forward guidance

The Company expects its 2025 Adjusted FFO to be between $2.90 and $2.98 per diluted share, based on several assumptions including annual impact of acquisitions, asset sales, debt repayments, and no material changes in market interest rates.

Tailwinds

  • Includes annual impact of acquisitions completed in 2024 and year-to-date in 2025.
  • Assumes repayment of $400 million in senior unsecured debt due 2025.
  • Assumes repayment of a $231 million secured mortgage loan in November 2025.
  • Assumes $28 million of principal repayments on loan receivables throughout 2025.
  • Assumes balance sheet cash of approximately $600 million at December 31, 2025.

Headwinds

  • Excludes additional acquisitions and asset sales.
  • Excludes certain revenue and expense items.
  • Excludes interest refinancing expense.
  • Excludes acquisition costs.
  • Excludes additional provisions for credit losses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.4%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+13.1%

Q1 2022

Best reaction

-9.1%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.0%-2.6%-1.3%
Q4 2025+6.1%+5.8%+11.0%
Q3 2025+5.3%+7.9%+15.2%
Q1 2025-4.1%-7.5%-4.0%
Q4 2024-0.7%-6.0%-3.7%
Q3 2024+1.4%-4.5%-3.0%
Q2 2024+5.1%+1.8%+8.6%
Q1 2024+2.1%+0.8%+5.3%
Q4 2023+6.9%+10.2%+9.9%
Q3 2023-5.2%-5.8%-3.4%
Q2 2023-1.1%+1.0%+3.2%
Q1 2023+8.5%+7.9%+10.4%
Q4 2022-2.2%-5.1%-7.9%
Q3 2022-1.3%+2.5%-5.1%
Q2 2022+1.8%+3.2%+5.4%
Q1 2022+13.1%+11.3%+15.9%
Q4 2021-8.4%-11.2%-8.7%
Q3 2021+0.2%-4.7%-7.6%
Q2 2021-4.6%-3.2%-6.9%
Q1 2021-2.0%-3.9%-0.1%
Q4 2020-0.6%-1.2%+1.2%
Q3 2020-1.1%+3.8%+23.1%
Q2 2020+3.0%+4.8%-0.2%
Q1 2020+0.0%+1.8%+21.9%
Q4 2019-0.0%+1.4%-7.7%
Q3 2019-2.2%-5.4%-2.6%
Q2 2019+1.5%+7.8%+15.4%
Q1 2019+1.5%+4.3%+2.3%
Q4 2018-5.9%-6.9%-6.5%
Q3 2018+5.2%+7.5%+15.6%
Q2 2018+3.7%+5.5%+10.9%
Q1 2018+3.4%+7.0%+13.1%
Q4 2017-2.9%+1.4%+3.7%
Q3 2017-9.1%-10.6%-15.6%
Q2 2017-3.4%-4.9%-5.8%
Q1 2017-2.6%-0.8%-3.3%
Q4 2016-5.0%-1.8%-3.7%
Q3 2016-1.7%-6.5%-5.8%
Q2 2016+1.5%+1.9%+3.5%
Q1 2016-1.2%
Q4 2015+4.4%
Q3 2015-0.5%
Q2 2015+1.2%
Q1 2015-3.5%
Q4 2014-0.7%
Q3 2014+1.8%
Q2 2014+0.1%
Q1 2014-0.6%
Q4 2013-1.4%
Q3 2013-2.0%
Q2 2013-7.3%
Q1 2013+0.5%
Q4 2012+4.2%
Q3 2012-3.0%
Q2 2012+1.1%
Q1 2012+0.4%
Q4 2011-1.8%
Q3 2011+2.2%
Q2 2011+3.2%
Q1 2010+0.1%
Q1 2011+1.3%
Q4 2008-2.2%
Q4 2010-2.2%
Q3 2010-4.4%
Q3 2009-4.4%
Q2 2009+1.3%
Q2 2010+1.3%
Q4 2009+1.3%

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