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Omega Healthcare Investors OHI Interest Income

Interest Income at other companies

National Health Investors logo
National Health InvestorsNHI
$4.92M-24.2%
LTC Properties logo
LTC PropertiesLTC
$782K-42.0%
The Ensign Group logo
The Ensign GroupENSG
$4.63M-11.6%
Sabra Healthcare logo
Sabra HealthcareSBRA
$10.02M-0.4%
CareTrust logo
CareTrustCTRE
$26.8M+13.8%
American Healthcare REIT logo
American Healthcare REITAHR
$2.34M+53.1%

Segments

By segment

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Triple Net Investments$46.76M+8.7%

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:InterestAndFeeIncomeLoansAndLeases.

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
Revenues
Rental income$266,486$239,202$537,103$471,380
Interest income46,75642,99791,91186,113
Resident fees and services13,987—20,644—
Miscellaneous income1,0173071,5431,798
Total revenues328,246282,506651,201559,291
Expenses
Depreciation and amortization81,84280,509165,982160,384

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

FAQ

What is Omega Healthcare Investors's interest income?
Omega Healthcare Investors (OHI) reported interest income of $46.76M in Q2 2026.
How has Omega Healthcare Investors's interest income changed year-over-year?
Omega Healthcare Investors's interest income increased by 8.7% year-over-year, from $43M to $46.76M.
What is the long-term trend for Omega Healthcare Investors's interest income?
Over 4 years (2021 to 2025), Omega Healthcare Investors's interest income has grown at a 6.4% compound annual growth rate (CAGR), from $136.38M to $175.11M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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