Skip to content

Discontinued — last reported Q4 '25

Invested capital at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$148M0.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.3M
Tenet Healthcare logo
Tenet HealthcareTHC
$135M+17.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$143M-27.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$133M
Tenet Healthcare logo
Tenet HealthcareTHC
$3M-25.0%

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×

Where this comes from

Calculated from Omega Healthcare Investors’s reported figures.

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 invested capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omega Healthcare Investors's invested capital?
Omega Healthcare Investors (OHI) reported invested capital of $5.18B in Q4 2025.
How has Omega Healthcare Investors's invested capital changed year-over-year?
Omega Healthcare Investors's invested capital increased by 28.0% year-over-year, from $4.05B to $5.18B.
What is the long-term trend for Omega Healthcare Investors's invested capital?
Over 5 years (2020 to 2025), Omega Healthcare Investors's invested capital has grown at a 7.0% compound annual growth rate (CAGR), from $3.7B to $5.18B.
What does invested capital mean?
The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?
A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?
Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.