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Omega Healthcare Investors OHI Other Working Capital

Other Working Capital at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$2M0.0%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$3.09M+217%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$2.74M+3.0%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$4.5M-34.8%

Other financials

Income statement

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Revenue$323.0M+16.7%
Net income$151.0M+38.5%
EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%
Total debt$29.5M-2.7%
Total equity$5.2B+9.5%
Total assets$10.2B+5.4%

Cash flow

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Operating cash flow$215.5M+18.4%
CapEx$8.8M-56.6%
Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%
P/E21×-3.6×
P/S10.7×+0.6×

Profitability

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Operating margin43.5%
Net margin51.1%+9.8pp
FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Omega Healthcare Investors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's other working capital?
Omega Healthcare Investors (OHI) reported other working capital of $15.47M in Q1 2026.
How has Omega Healthcare Investors's other working capital changed year-over-year?
Omega Healthcare Investors's other working capital decreased by 9.4% year-over-year, from $17.08M to $15.47M.
What does other working capital mean?
The net change in various short-term operating assets and liabilities not categorized elsewhere.
How do you interpret other working capital?
Frequent large fluctuations may indicate volatility in operational efficiency or timing differences in vendor payments and collections.
How does other working capital compare across companies?
Standard line item across all industries; peers typically show small, fluctuating balances.