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Omega Healthcare Investors OHI Payments for (proceeds from) hedge, financing activities

Payments for (proceeds from) hedge, financing activities at other companies

CDW logo
CDWCDW
$12.6M
VMI
Valmont IndustriesVMI
-$2.71M
CDW logo
CDWCDW
$200K
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
MFA Financial logo
MFA FinancialMFA
American Healthcare REIT logo
American Healthcare REITAHR

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:PaymentsForProceedsFromHedgeFinancingActivities.

The official record: Omega Healthcare Investors’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's payments for (proceeds from) hedge, financing activities?
Omega Healthcare Investors (OHI) reported payments for (proceeds from) hedge, financing activities of $550K in Q4 2025.
What does payments for (proceeds from) hedge, financing activities mean?
The net cash impact of hedging activities related to financing instruments.
How do you interpret payments for (proceeds from) hedge, financing activities?
Positive values indicate net cash received from hedge settlements, while negative values indicate net cash paid to counterparties.
How does payments for (proceeds from) hedge, financing activities compare across companies?
Common in REITs and capital-intensive firms using interest rate derivatives to manage debt costs.