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Omega Healthcare Investors OHI Accounts Receivable

Discontinued — last reported Q4 '25

Accounts Receivable at other companies

The Ensign Group logo
The Ensign GroupENSG
$668.9M+15.7%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$2.16B+7.4%
OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$1.09B+36.3%

Segments

By segment

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Triple Net Investments$270.17M

Other financials

Income statement

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Revenue$328.2M+16.2%
Net income$362.8M+166%
EPS (diluted)$1.19+159%

Balance sheet

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Cash & equivalents$39.0M-94.7%
Total debt$29.5M-2.7%
Total equity$5.4B+8.1%
Total assets$10.0B-5.0%

Cash flow

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Operating cash flow$217.7M-9.0%
CapEx$17.9M+40.3%
Free cash flow$199.8M-11.8%

Valuation

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Market cap$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

Profitability

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Operating margin43.5%
Net margin67%+24.2pp
FCF margin63.6%-6.2pp

Returns & leverage

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Return on equity16.5%+5.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The source filing: Omega Healthcare Investors’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 10:58 AM EST
Fiscal year
FY2025
Accession
0000888491-26-000008
Line itemDecember 31, 2025December 31, 2024
Total investments8,832,1698,254,088
Cash and cash equivalents27,024518,340
Restricted cash27,53930,395
Contractual receivables – net9,72312,611
Other receivables and lease inducements278,570249,317
Goodwill644,626643,664
Other assets229,408189,476
Total assets$10,049,059$9,897,891

Item 16 – Form 10-K Summary

FAQ

What is Omega Healthcare Investors's accounts receivable?
Omega Healthcare Investors (OHI) reported accounts receivable of $9.72M in Q4 2025.
How has Omega Healthcare Investors's accounts receivable changed year-over-year?
Omega Healthcare Investors's accounts receivable decreased by 22.9% year-over-year, from $12.61M to $9.72M.
What is the long-term trend for Omega Healthcare Investors's accounts receivable?
Over 5 years (2020 to 2025), Omega Healthcare Investors's accounts receivable has grown at a -1.4% compound annual growth rate (CAGR), from $10.41M to $9.72M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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