Omega Healthcare Investors, Inc. (NYSE:OHI) Q4 2021 Earnings Conference Call February 3, 2022 10:00 AM ET Company Participants Michele Reber - Director of Asset Management Taylor Pickett - CEO Robert Stephenson - CFO Daniel Booth - COO Megan Krull - Senior Vice President of Operations Conference Call Participants Jonathan Hughes - Raymond James Connor Siversky - Berenberg Nicholas Joseph - Citigroup Daniel Bernstein - Capital One Omotayo Okusanya - Credit Suisse Vikram Malhotra - Mizuho Andrew Rosivach ...

Omega Healthcare Investors, Inc. (NYSE:OHI) Q3 2021 Earnings Conference Call November 5, 2021 10:00 AM ET Company Participants Taylor Pickett – CEO Michele Reber – Director of Asset Management Daniel Booth – COO Robert Stephenson – CFO Steven Insoft – Chief Corporate Development Officer Megan Krull – Senior Vice President of Operations Conference Call Participants Connor Siversky – Vandenberg Amanda Sweitzer – Baird Michael Griffin – Citi Tayo Okusanya – Credit Suisse Jonathan Hughes – Richard advisors Oper ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to OMEGA HEALTHCARE INVESTORS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation ...

Omega Healthcare Investors, Inc. (NYSE:OHI) Q2 2021 Results Conference Call August 3, 2021 10:00 AM ET Company Participants Michele Reber - Investor Relations Taylor Pickett - Chief Executive Officer Robert Stephenson - Chief Financial Officer Daniel Booth - Chief Operating Officer Steven Insoft - Chief Corporate Development Officer Megan Krull - Senior Vice President of Operations Conference Call Participants Jonathan Hughes - Raymond James Connor Siversky - Berenberg Capital Markets Joshua Dennerlein - Ba ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to OMEGA HEALTHCARE INVESTORS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or o ...

Omega Healthcare Investors, Inc. (NYSE:OHI) Q1 2021 Earnings Conference Call May 4, 2021 10:00 AM ET Company Participants Michele Reber - Senior Director, Asset Management Taylor Pickett - Chief Executive Officer Bob Stephenson - Chief Financial Officer Dan Booth - Chief Operating Officer Megan Krull - Senior Vice President, Operations Steven Insoft - Chief Corporate Development Officer Conference Call Participants Jonathan Hughes - Raymond James Nick Yulico - Scotiabank Omotayo Okusanya - Mizuho Rich Ander ...

Table of Contents Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to OMEGA HEALTHCARE INVESTORS, INC. (Exact name of registrant as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION | Title of each class | Trading Symbol(s) | Name ...

OMEGA HEALTHCARE INVESTORS INVESTOR PRESENTATION February 2021 Disclaimers; Forward-looking Statements and Non-GAAP Information • This presentation may include projections and other "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements relate to future events and expectations and involve unknown risks and uncertainties. Omega's actual results or actions may differ materially from those projected in the forward-looking statements. For a summa ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact Name of Registrant as Specified in its Charter) (Omega Healthcare Investors, Inc.) (Omega Healthcare Investors, Inc.) (Omega Healthcare Investors, Inc.) (State or other jurisdiction of incorporation Maryland 1-11316 38-3041398 (Commission file number) (IRS Employer Identification No.) or organization) 303 Internation ...

Financial Data and Key Metrics Changes - The adjusted FFO for Q4 2020 was $0.81 per share, while funds available for distribution were $0.77 per share, allowing the company to maintain a quarterly dividend of $0.67 per share, with a payout ratio of 83% of adjusted FFO and 87% of funds available for distribution [11][16] - NAREIT FFO on a diluted basis was $173 million or $0.73 per share for Q4 2020, compared to $176 million or $0.77 per diluted share for Q4 2019 [16] - Revenue for Q4 2020 was approximately $264 million, including about $12 million of non-cash revenue, with over 99% of contractual rents collected [17][18] Business Line Data and Key Metrics Changes - The operator EBITDARM and EBITDA coverage for the core portfolio increased to 1.87 times and 1.51 times respectively for the trailing 12 months ended September 30, 2020, compared to 1.84 times and 1.48 times for the previous quarter [27] - Cumulative occupancy percentage for the core portfolio dropped from 84% in January 2020 to 72.9% in December 2020, with a slight decline to approximately 72.1% in January 2021 [33] - New investments for the year ended December 31, 2020, totaled approximately $260 million, including $113 million in capital expenditures [36] Market Data and Key Metrics Changes - The vaccination rate for residents in facilities was approximately 69%, while the vaccination rate for staff was about 36% as of January 31, 2021 [12] - The company reported that the latest round of CARES Act funding targeted operators disproportionately impacted by the pandemic, with at least $23 billion remaining unallocated [10][41] Company Strategy and Development Direction - The company established a relationship with Brookdale through the acquisition of senior housing facilities, believing Brookdale is well-equipped to address the current COVID-19 environment and prosper post-pandemic [13][14] - The company aims to maintain leverage below 5 times, with a target range of approximately 4.75 times [24][97] Management's Comments on Operating Environment and Future Outlook - Management expressed cautious optimism regarding the vaccine rollout as a catalyst for improving occupancy statistics, despite ongoing challenges from COVID-19 [34] - The company refrained from providing 2021 earnings guidance due to uncertainties related to the pandemic and the financial performance of operators [25][79] Other Important Information - The company divested 16 facilities for total proceeds of $64 million in Q4 2020, and a total of 35 facilities for $181 million for the year [38] - The company has no bond maturities until August 2023, with a strong balance sheet and approximately $163 million in cash and cash equivalents as of December 31, 2020 [21] Q&A Session Summary Question: What is the current status of the Brookdale portfolio and expected occupancy rebound? - Management indicated that the coverage ratios for the Brookdale portfolio were around 1:1 with federal stimulus and about 0.9 without, expecting improvement in occupancy in the latter part of 2021 [63] Question: What are the expectations for CapEx related to the Brookdale acquisition? - There is a $30 million capital improvement line associated with the Brookdale transaction, expected to be utilized through 2025 [67] Question: Why is the company not providing guidance for 2021? - Management cited an abundance of caution due to potential volatility in the operating environment and reliance on government support for certain operators [80] Question: What is the state of distressed opportunities in the market? - Management noted that substantial government support has mitigated distress in the industry, with expectations for potential distress to arise later in the year [90] Question: How is the Maplewood portfolio performing during the pandemic? - The Maplewood portfolio has seen census creep upward, with occupancy over 85% as of January [101]