What is Omega Healthcare Investors's debt issuance proceeds?

Omega Healthcare Investors (OHI) reported debt issuance proceeds of $719M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

Higher issuance indicates reliance on debt financing for growth or refinancing, while lower issuance may suggest deleveraging.

How does debt issuance proceeds compare across companies?

Standard financing metric; peers vary based on their target leverage ratios and interest rate environments.

Omega Healthcare Investors OHI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Gaming and Leisure PropertiesGLPI

$2.16B—

Tenet HealthcareTHC

$14M+1,300%

W.P. Carey Inc.WPC

$255.28M+196%

Healthpeak PropertiesDOC

$0-100%

Blackstone Mortgage TrustBXMT

$0-100%

American Healthcare REITAHR

——

Other financials

Income statement

See full

Revenue$323.0M+16.7%

Net income$151.0M+38.5%

EPS (diluted)$0.47+42.4%

Balance sheet

See full

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

See full

Operating cash flow$215.5M+18.4%

CapEx$8.8M-56.6%

Free cash flow$206.7M+27.8%

Valuation

See full

Market cap$13.26B+20.7%

P/E21×-3.6×

P/S10.7×+0.6×

Profitability

See full

Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

See full

Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

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

Ask your AI about Omega Healthcare Investors's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Omega Healthcare Investors's debt issuance proceeds?: Omega Healthcare Investors (OHI) reported debt issuance proceeds of $719M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Higher issuance indicates reliance on debt financing for growth or refinancing, while lower issuance may suggest deleveraging.
How does debt issuance proceeds compare across companies?: Standard financing metric; peers vary based on their target leverage ratios and interest rate environments.