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Omega Healthcare Investors OHI Interest Expense

Interest Expense at other companies

VTR
VentasVTR
$156.14M+4.5%
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National Health InvestorsNHI
$15.04M+4.9%
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LTC PropertiesLTC
$9.48M+18.3%
The Ensign Group logo
The Ensign GroupENSG
$1.93M-4.5%
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Sabra HealthcareSBRA
$28.41M+4.8%
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CareTrustCTRE
$15.32M+17.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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
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
Impairment on real estate properties—14,21539215,450

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

FAQ

What is Omega Healthcare Investors's interest expense?
Omega Healthcare Investors (OHI) reported interest expense of $48.12M in Q2 2026.
How has Omega Healthcare Investors's interest expense changed year-over-year?
Omega Healthcare Investors's interest expense decreased by 9.0% year-over-year, from $52.9M to $48.12M.
What is the long-term trend for Omega Healthcare Investors's interest expense?
Over 4 years (2021 to 2025), Omega Healthcare Investors's interest expense has grown at a -2.2% compound annual growth rate (CAGR), from $234.6M to $215.04M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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