OHI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 276.03 M279.32 M276.79 M282.51 M311.59 M319.22 M 1.19 B Gross profit 275.98 M279.27 M276.79 M282.51 M311.59 M319.22 M 1.19 B Operating expenses 163.26 M161.67 M175.31 M171.95 M165.34 M175.42 M 688.02 M Selling/general/admin expenses 21.76 M22.56 M32.06 M23.84 M23.78 M24.46 M 104.14 M Research & development —————— — Operating income 112.72 M117.6 M101.47 M110.56 M146.25 M143.8 M 502.08 M Non-Operating Income, Total 1.42 M-1.84 M13.12 M36.64 M45.1 M27.5 M 122.36 M Interest expense, net of interest capitalized 54.69 M55.24 M52.28 M52.9 M58.12 M51.74 M 215.03 M Non-Operating Income, excl. Interest Expenses -51.85 M-58.08 M-52.28 M-52.9 M-58.12 M-51.74 M -215.03 M Unusual income/expense -1.42 M1 M13.12 M36.64 M45.1 M27.5 M 122.36 M Pretax income 118.23 M119.45 M115.67 M149.38 M193.26 M166.34 M 624.65 M Equity in earnings 6.88 M798 K1.08 M31 K-246 K2.8 M 3.66 M Taxes 3.32 M2.98 M3.61 M4.53 M4.48 M2.13 M 14.75 M Non-controlling/minority interest 3.15 M3.12 M3.03 M3.88 M5.24 M7.14 M 19.28 M After tax other income/expense ——255 K4.1 M6.18 M15.75 M 26.28 M Net income before discontinued operations 111.76 M113.34 M109.03 M136.6 M179.72 M164.84 M 590.18 M Discontinued operations —————— — Net income 111.76 M113.34 M109.03 M136.6 M179.72 M164.84 M 590.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 115.06 M116.61 M98.64 M138.47 M183.21 M171.07 M 591.39 M Basic earnings per share (Basic EPS) 0.430.410.340.460.610.56 1.97 Diluted earnings per share (Diluted EPS) 0.420.410.330.460.60.56 1.95 Average basic shares outstanding 252.72 M258.12 M283.01 M287.1 M290.06 M291.65 M 1.15 B Diluted shares outstanding 264.79 M270.45 M294.93 M299.09 M302.17 M304.95 M 1.2 B EBITDA 189.97 M196.21 M———— — EBIT 112.72 M117.6 M———— — Cost of revenue 49 K45 K———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 77.25 M78.61 M79.88 M80.51 M82.11 M82.75 M 325.25 M