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D&A at other companies

National Health Investors logo
National Health InvestorsNHI
$23.69M+23.7%
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LTC PropertiesLTC
$12.37M+41.0%
Sabra Healthcare logo
Sabra HealthcareSBRA
$53.13M+22.2%
American Healthcare REIT logo
American Healthcare REITAHR
$67.06M+63.1%
Strawberry Fields logo
Strawberry FieldsSTRW
$11.17M-1.4%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$10.66M-2.6%

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:DepreciationDepletionAndAmortization.

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
Miscellaneous income1,0173071,5431,798
Total revenues328,246282,506651,201559,291
Expenses
Depreciation and amortization81,84280,509165,982160,384
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

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

FAQ

What is Omega Healthcare Investors's D&A?
Omega Healthcare Investors (OHI) reported D&A of $81.84M in Q2 2026.
How has Omega Healthcare Investors's D&A changed year-over-year?
Omega Healthcare Investors's D&A increased by 1.7% year-over-year, from $80.51M to $81.84M.
What is the long-term trend for Omega Healthcare Investors's D&A?
Over 4 years (2021 to 2025), Omega Healthcare Investors's D&A has grown at a -1.2% compound annual growth rate (CAGR), from $342.01M to $325.25M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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