Financial Metrics
OHI OMEGA HEALTHCARE INVESTORS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-01-15 | SEC Filing Index |
| Insider | 4/A | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
4256011000.0
Total Liabilities (latest annual)
4608560000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218202000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 250187000.0 | +14.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 242032000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 243299000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 252745000.0 | +3.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 276028000.0 | +9.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 276785000.0 | +0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 282506000.0 | +2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 311591000.0 | +10.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 949740000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1051390000.0 | +10.7% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1190099000.0 | +13.2% | USD | 10-K | 2026-02-09 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 67361000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 113862000.0 | +69.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 111762000.0 | -1.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 109032000.0 | -2.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 136599000.0 | +25.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 179719000.0 | +31.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 242180000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 406326000.0 | +67.8% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 590185000.0 | +45.2% | USD | 10-K | 2026-02-09 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.25 | +66.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.37 | +48.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.27 | -27.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.46 | +70.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.43 | -6.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.34 | -20.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.46 | +35.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.6 | +30.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.01 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.57 | +55.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.96 | +24.8% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.15 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.25 | +66.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.37 | +48.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.27 | -27.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.45 | +66.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.42 | -6.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.33 | -21.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.46 | +39.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.59 | +28.3% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.0 | — | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1.55 | +55.0% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.94 | +25.2% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 245182000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 350691000.0 | +43.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 554705000.0 | +58.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 442810000.0 | -20.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 361773000.0 | -18.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 35193000.0 | -90.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 342444000.0 | +873.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 518340000.0 | +51.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 367957000.0 | -29.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 734184000.0 | +99.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 737186000.0 | +0.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 442810000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 518340000.0 | +17.1% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 27024000.0 | -94.8% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9290206000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9404033000.0 | +1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9425313000.0 | +0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 9117402000.0 | -3.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9011848000.0 | -1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8848546000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 9571871000.0 | +8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 9897891000.0 | +3.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9705738000.0 | -1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10546476000.0 | +8.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10596001000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 9117402000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 9897891000.0 | +8.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 10049059000.0 | +1.5% | USD | 10-K | 2026-02-09 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5604595000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5591441000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5567983000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5355111000.0 | -3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5311255000.0 | -0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4947958000.0 | -6.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5171572000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5167052000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4773715000.0 | -7.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5357469000.0 | +12.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5351936000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5355111000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5167052000.0 | -3.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4608560000.0 | -10.8% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3497057000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3624119000.0 | +3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3668993000.0 | +1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3574584000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3513888000.0 | -1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3710898000.0 | +5.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4207940000.0 | +13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4536673000.0 | +7.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4740935000.0 | +4.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4988297000.0 | +5.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5036128000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3574584000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4536673000.0 | +26.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5181299000.0 | +14.2% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5287934000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5286878000.0 | -0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5291272000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5067316000.0 | -4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5028152000.0 | -0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4660604000.0 | -7.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4858202000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4838859000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4446263000.0 | -8.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5000433000.0 | +12.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4994546000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5067316000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4838859000.0 | -4.5% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4256011000.0 | -12.0% | USD | 10-K | 2026-02-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 111360000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 281736000.0 | +153.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 452756000.0 | +60.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 151474000.0 | -66.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 335577000.0 | +121.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 520462000.0 | +55.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 181952000.0 | -65.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 421217000.0 | +131.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 647931000.0 | +53.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 617736000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 749430000.0 | +21.3% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 878551000.0 | +17.2% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2657000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -184669000.0 | -7050.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -112094000.0 | +39.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -47454000.0 | +57.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -255972000.0 | -439.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -389430000.0 | -52.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 19261000.0 | +104.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -444286000.0 | -2406.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -528085000.0 | -18.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -770000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -671164000.0 | -87064.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -539792000.0 | +19.6% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -166422000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -41685000.0 | +75.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -83521000.0 | -100.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -186021000.0 | -122.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -485221000.0 | -160.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -217090000.0 | +55.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -347698000.0 | -60.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 241257000.0 | +169.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 102207000.0 | -57.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -473310000.0 | — | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 26319000.0 | +105.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -838256000.0 | -3285.0% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234346000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 240991000.0 | +2.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 244989000.0 | +1.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 245282000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 246377000.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 254023000.0 | +3.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 268231000.0 | +5.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 279129000.0 | +4.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 286238000.0 | +2.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 293149000.0 | +2.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 295526000.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 245282000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 279129000.0 | +13.8% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 295539000.0 | +5.9% | shares | 10-K | 2026-02-09 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234346000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 240991000.0 | +2.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 244989000.0 | +1.7% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 245282000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 246377000.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 254023000.0 | +3.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 268231000.0 | +5.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 279129000.0 | +4.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 286238000.0 | +2.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 293149000.0 | +2.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 295526000.0 | +0.8% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 245282000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 279129000.0 | +13.8% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 295539000.0 | +5.9% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 234954000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 236233000.0 | +0.5% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 245033000.0 | +3.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 246071000.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 249366000.0 | +1.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 262720000.0 | +5.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 283015000.0 | +7.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 291188000.0 | +2.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 295827000.0 | +1.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 240493000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 258118000.0 | +7.3% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 291648000.0 | +13.0% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 243188000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 246100000.0 | +1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 255955000.0 | +4.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 257264000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 261534000.0 | +1.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 275557000.0 | +5.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 294928000.0 | +7.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 303246000.0 | +2.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 308173000.0 | +1.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 250451000.0 | — | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 270450000.0 | +8.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 304952000.0 | +12.8% | shares | 10-K | 2026-02-09 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0235 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0266 | +13.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0257 | -3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0270 | +5.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0286 | +5.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0288 | +1.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0285 | -1.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0268 | -6.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0294 | +9.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.1042 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1062 | +2.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1184 | +11.5% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6027 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5428 | -3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5176 | -1.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4981 | -1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5115 | +0.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.3334 | -11.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2290 | -7.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.1390 | -7.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.0069 | -11.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.0740 | +6.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0627 | -1.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 1.4981 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.1390 | -24.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.8895 | -21.9% | ratio | 10-K | 2026-02-09 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2769 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4505 | +62.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.4049 | -10.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3939 | -2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4835 | +22.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5768 | +19.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2550 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.3865 | +51.6% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.4959 | +28.3% | ratio | 10-K | 2026-02-09 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0075 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0129 | +72.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0117 | -9.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0112 | -3.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0130 | +15.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0170 | +31.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0266 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0411 | +54.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0587 | +43.1% | ratio | 10-K | 2026-02-09 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0192 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0307 | +60.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0266 | -13.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0230 | -13.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0274 | +19.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0357 | +30.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0678 | — | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.0896 | +32.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.1139 | +27.2% | ratio | 10-K | 2026-02-09 |