OHI

Value 202020212022202320242025 TTM Total revenue 892.38 M1.06 B878.24 M949.74 M1.05 B1.19 B 1.19 B Gross profit 855.15 M985.37 M875.96 M949.41 M1.05 B1.19 B 1.19 B Operating expenses 734.95 M776.99 M799.67 M793.58 M648.89 M688.02 M 688.02 M Selling/general/admin expenses 59.89 M64.63 M69.4 M81.5 M88 M104.14 M 104.14 M Research & development —————— — Operating income 120.2 M208.38 M76.29 M155.83 M401.62 M502.08 M 502.08 M Non-Operating Income, Total 4.89 M130.26 M357.56 M99.47 M18.25 M122.36 M 122.36 M Interest expense, net of interest capitalized 223.39 M234.6 M233.24 M235.53 M221.72 M215.03 M 215.03 M Non-Operating Income, excl. Interest Expenses -223.39 M-234.6 M-233.24 M-235.53 M-221.72 M-215.03 M -215.03 M Unusual income/expense 4.89 M130.26 M357.56 M99.47 M18.25 M122.36 M 122.36 M Pretax income 168.47 M432.14 M443.4 M256.21 M428.66 M624.22 M 624.65 M Equity in earnings 6.14 M16.06 M7.26 M-582 K7.92 M-218 K 3.66 M Taxes 4.92 M3.84 M4.56 M6.25 M10.86 M14.75 M 14.75 M Non-controlling/minority interest 4.22 M11.56 M11.91 M6.62 M11.48 M19.28 M 19.28 M After tax other income/expense —————26.28 M 26.28 M Net income before discontinued operations 159.33 M416.74 M426.93 M242.18 M406.33 M590.18 M 590.18 M Discontinued operations —————— — Net income 159.33 M416.74 M426.93 M242.18 M406.33 M590.18 M 590.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 159.33 M416.74 M426.93 M249.26 M418.39 M591.39 M 591.39 M Basic earnings per share (Basic EPS) 0.71.761.811.011.571.96 1.97 Diluted earnings per share (Diluted EPS) 0.71.751.811.551.94 1.95 Average basic shares outstanding 227.74 M236.93 M236.26 M240.49 M258.12 M291.65 M 1.15 B Diluted shares outstanding 235.1 M244.34 M244.29 M250.45 M270.45 M304.95 M 1.2 B EBITDA 450.13 M550.39 M408.7 M475.51 M706.26 M— — EBIT 120.2 M208.38 M76.29 M155.83 M401.62 M— — Cost of revenue 37.23 M77.44 M2.29 M327 K884 K— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 329.92 M342.01 M332.41 M319.68 M304.65 M325.25 M 325.25 M