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Side-by-side financial comparison of MODIV INDUSTRIAL, INC. (MDV) and OMEGA HEALTHCARE INVESTORS INC (OHI). Click either name above to swap in a different company.
OMEGA HEALTHCARE INVESTORS INC is the larger business by last-quarter revenue ($319.2M vs $11.1M, roughly 28.8× MODIV INDUSTRIAL, INC.). OMEGA HEALTHCARE INVESTORS INC runs the higher net margin — 51.6% vs 11.0%, a 40.7% gap on every dollar of revenue. On growth, OMEGA HEALTHCARE INVESTORS INC posted the faster year-over-year revenue change (14.3% vs -5.6%). Over the past eight quarters, OMEGA HEALTHCARE INVESTORS INC's revenue compounded faster (14.5% CAGR vs -3.8%).
MODIV INDUSTRIAL, INC. is a U.S.-based industrial real estate enterprise focused on acquiring, owning and operating high-quality industrial properties mainly located in key logistics and distribution hubs across North America. It serves tenants from sectors including e-commerce fulfillment, manufacturing and third-party logistics, addressing rising demand for modern supply chain infrastructure.
Omega Healthcare Investors Inc is a specialized real estate investment trust that owns, leases and manages healthcare-related real estate assets, mainly including skilled nursing facilities, senior housing and long-term care facilities across the U.S. and UK. It partners with healthcare operators to provide stable real estate support for quality patient care delivery.
MDV vs OHI — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $11.1M | $319.2M |
| Net Profit | $1.2M | $164.8M |
| Gross Margin | — | — |
| Operating Margin | 45.8% | 53.7% |
| Net Margin | 11.0% | 51.6% |
| Revenue YoY | -5.6% | 14.3% |
| Net Profit YoY | -22.0% | 45.4% |
| EPS (diluted) | $0.02 | $0.56 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $11.1M | $319.2M | ||
| Q3 25 | $11.7M | $311.6M | ||
| Q2 25 | $11.8M | $282.5M | ||
| Q1 25 | $11.8M | $276.8M | ||
| Q4 24 | $11.7M | $279.3M | ||
| Q3 24 | $11.7M | $276.0M | ||
| Q2 24 | $11.4M | $252.7M | ||
| Q1 24 | $12.0M | $243.3M |
| Q4 25 | $1.2M | $164.8M | ||
| Q3 25 | $1.0M | $179.7M | ||
| Q2 25 | $-2.0M | $136.6M | ||
| Q1 25 | $829.0K | $109.0M | ||
| Q4 24 | $1.6M | $113.3M | ||
| Q3 24 | $-587.0K | $111.8M | ||
| Q2 24 | $1.3M | $113.9M | ||
| Q1 24 | $3.7M | $67.4M |
| Q4 25 | 45.8% | 53.7% | ||
| Q3 25 | 41.4% | 61.4% | ||
| Q2 25 | 9.8% | 52.1% | ||
| Q1 25 | 40.2% | 41.4% | ||
| Q4 24 | 45.4% | 42.5% | ||
| Q3 24 | 42.0% | 40.3% | ||
| Q2 24 | 44.6% | 47.1% | ||
| Q1 24 | 55.6% | 29.5% |
| Q4 25 | 11.0% | 51.6% | ||
| Q3 25 | 9.0% | 57.7% | ||
| Q2 25 | -17.1% | 48.4% | ||
| Q1 25 | 7.0% | 39.4% | ||
| Q4 24 | 13.3% | 40.6% | ||
| Q3 24 | -5.0% | 40.5% | ||
| Q2 24 | 11.6% | 45.1% | ||
| Q1 24 | 31.1% | 27.7% |
| Q4 25 | $0.02 | $0.56 | ||
| Q3 25 | $0.00 | $0.59 | ||
| Q2 25 | $-0.32 | $0.46 | ||
| Q1 25 | $-0.01 | $0.33 | ||
| Q4 24 | $0.07 | $0.41 | ||
| Q3 24 | $-0.18 | $0.42 | ||
| Q2 24 | $0.03 | $0.45 | ||
| Q1 24 | $0.33 | $0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $14.4M | $27.0M |
| Total DebtLower is stronger | $261.5M | $4.3B |
| Stockholders' EquityBook value | $162.7M | $5.2B |
| Total Assets | $476.5M | $10.0B |
| Debt / EquityLower = less leverage | 1.61× | 0.82× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $27.0M | ||
| Q3 25 | $8.3M | $737.2M | ||
| Q2 25 | $5.8M | $734.2M | ||
| Q1 25 | $6.2M | $368.0M | ||
| Q4 24 | $11.5M | $518.3M | ||
| Q3 24 | $6.8M | $342.4M | ||
| Q2 24 | $18.9M | $35.2M | ||
| Q1 24 | $18.4M | $361.8M |
| Q4 25 | $261.5M | $4.3B | ||
| Q3 25 | $279.7M | $5.0B | ||
| Q2 25 | $279.7M | $5.0B | ||
| Q1 25 | $279.7M | $4.4B | ||
| Q4 24 | $279.8M | $4.8B | ||
| Q3 24 | $279.7M | $4.9B | ||
| Q2 24 | $279.7M | $4.7B | ||
| Q1 24 | $279.6M | $5.0B |
| Q4 25 | $162.7M | $5.2B | ||
| Q3 25 | $164.8M | $5.0B | ||
| Q2 25 | $165.6M | $5.0B | ||
| Q1 25 | $171.1M | $4.7B | ||
| Q4 24 | $190.1M | $4.5B | ||
| Q3 24 | $186.3M | $4.2B | ||
| Q2 24 | $187.0M | $3.7B | ||
| Q1 24 | $188.0M | $3.5B |
| Q4 25 | $476.5M | $10.0B | ||
| Q3 25 | $499.6M | $10.6B | ||
| Q2 25 | $498.9M | $10.5B | ||
| Q1 25 | $506.8M | $9.7B | ||
| Q4 24 | $507.8M | $9.9B | ||
| Q3 24 | $507.4M | $9.6B | ||
| Q2 24 | $519.5M | $8.8B | ||
| Q1 24 | $522.5M | $9.0B |
| Q4 25 | 1.61× | 0.82× | ||
| Q3 25 | 1.70× | 0.99× | ||
| Q2 25 | 1.69× | 1.00× | ||
| Q1 25 | 1.63× | 0.94× | ||
| Q4 24 | 1.47× | 1.07× | ||
| Q3 24 | 1.50× | 1.15× | ||
| Q2 24 | 1.50× | 1.26× | ||
| Q1 24 | 1.49× | 1.43× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $3.8M | $230.6M |
| Free Cash FlowOCF − Capex | — | $203.9M |
| FCF MarginFCF / Revenue | — | 63.9% |
| Capex IntensityCapex / Revenue | — | 8.4% |
| Cash ConversionOCF / Net Profit | 3.17× | 1.40× |
| TTM Free Cash FlowTrailing 4 quarters | — | $797.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $3.8M | $230.6M | ||
| Q3 25 | $4.1M | $226.7M | ||
| Q2 25 | $3.9M | $239.3M | ||
| Q1 25 | $3.0M | $182.0M | ||
| Q4 24 | $5.4M | $229.0M | ||
| Q3 24 | $5.1M | $184.9M | ||
| Q2 24 | $4.7M | $184.1M | ||
| Q1 24 | $3.0M | $151.5M |
| Q4 25 | — | $203.9M | ||
| Q3 25 | — | $205.5M | ||
| Q2 25 | — | $226.5M | ||
| Q1 25 | — | $161.8M | ||
| Q4 24 | — | $213.5M | ||
| Q3 24 | — | $176.6M | ||
| Q2 24 | — | $177.0M | ||
| Q1 24 | — | $144.5M |
| Q4 25 | — | 63.9% | ||
| Q3 25 | — | 65.9% | ||
| Q2 25 | — | 80.2% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 64.0% | ||
| Q2 24 | — | 70.0% | ||
| Q1 24 | — | 59.4% |
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 2.9% |
| Q4 25 | 3.17× | 1.40× | ||
| Q3 25 | 3.95× | 1.26× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 3.68× | 1.67× | ||
| Q4 24 | 3.47× | 2.02× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | 3.55× | 1.62× | ||
| Q1 24 | 0.80× | 2.25× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
