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Omega Healthcare Investors OHI Acquisition and integration costs

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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:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Omega Healthcare Investors’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000888491-26-000024
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest expense48,11652,89797,871105,177
Property-level expenses16,1973,77125,6407,597
General and administrative41,99723,31867,58454,860
Acquisition, merger and transition related costs4,6602,0105,7743,474
Impairment on real estate properties14,21539215,450
(Recovery) provision for credit losses(5,019)(4,771)(8,313)321
Total expenses187,793171,949354,930347,263
Other income (expense)

Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):

FAQ

What is Omega Healthcare Investors's acquisition and integration costs?
Omega Healthcare Investors (OHI) reported acquisition and integration costs of $4.66M in Q2 2026.
How has Omega Healthcare Investors's acquisition and integration costs changed year-over-year?
Omega Healthcare Investors's acquisition and integration costs increased by 131.8% year-over-year, from $2.01M to $4.66M.
What is the long-term trend for Omega Healthcare Investors's acquisition and integration costs?
Over 3 years (2022 to 2025), Omega Healthcare Investors's acquisition and integration costs has grown at a -53.5% compound annual growth rate (CAGR), from $42.01M to $4.22M.
What does acquisition and integration costs mean?
One-time expenses incurred during the process of acquiring new properties or businesses, including legal fees, due diligence, and integration of new assets. These are typically excluded from recurring operating performance metrics.

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