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Omega Healthcare Investors OHI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Receipts from insurance proceeds | 5,422 | 392 |
| Net cash provided by (used in) investing activities | 282,042 | (444,286) |
| Cash flows from financing activities | ||
| Proceeds from borrowings | 1,127,000 | 670,708 |
| Payments of borrowings | (1,363,000) | (527,240) |
| Payments of financing related costs | (333) | (6,540) |
| Net proceeds from issuance of common stock | 166,310 | 517,851 |
| Dividends paid | (398,445) | (383,785) |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's debt issuance proceeds?
- Omega Healthcare Investors (OHI) reported debt issuance proceeds of $408M in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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