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Omega Healthcare Investors OHI Assets Held for Sale

Assets Held for Sale at other companies

VTR
VentasVTR
$13.53M-91.3%
Welltower logo
WelltowerWELL
$749.43M+683%
National Health Investors logo
National Health InvestorsNHI
$3.56M
LTC Properties logo
LTC PropertiesLTC
$654K-98.5%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$0-100%
Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$375K-66.2%

Segments

By geography

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Maryland And West Virginia$225.1M

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:RealEstateHeldforsale.

The source filing: Omega Healthcare Investors’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 11:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000888491-26-000018
Line itemMarch 31, 2026December 31, 2025
Real estate assets – net6,470,0646,702,771
Real estate loans receivable – net1,389,6661,380,949
Investments in unconsolidated entities507,720414,127
Assets held for sale233,1284,000
Total real estate investments8,600,5788,501,847
Non-real estate loans receivable – net354,953330,322
Total investments8,955,5318,832,169
Cash and cash equivalents26,14927,024

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

FAQ

What is Omega Healthcare Investors's assets held for sale?
Omega Healthcare Investors (OHI) reported assets held for sale of $233.13M in Q1 2026.
What is the long-term trend for Omega Healthcare Investors's assets held for sale?
Over 5 years (2020 to 2025), Omega Healthcare Investors's assets held for sale has grown at a -45.3% compound annual growth rate (CAGR), from $81.45M to $4M.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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