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Omega Healthcare Investors OHI Payments for Capital Improvements

Payments for Capital Improvements at other companies

Realty Income logo
Realty IncomeO
$26.31M+14.9%
Welltower logo
WelltowerWELL
——
Ladder Capital logo
Ladder CapitalLADR
——
EFC
Ellington Financial Inc.EFC
——

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 / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: Omega Healthcare Investors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's payments for capital improvements?
Omega Healthcare Investors (OHI) reported payments for capital improvements of $8.76M in Q1 2026.
How has Omega Healthcare Investors's payments for capital improvements changed year-over-year?
Omega Healthcare Investors's payments for capital improvements decreased by 56.6% year-over-year, from $20.17M to $8.76M.
What is the long-term trend for Omega Healthcare Investors's payments for capital improvements?
Over 4 years (2021 to 2025), Omega Healthcare Investors's payments for capital improvements has grown at a 15.8% compound annual growth rate (CAGR), from $44.95M to $80.87M.