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Omega Healthcare Investors OHI Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

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$104.77M-17.0%

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:PaymentsForConstructionInProcess.

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 cash disbursed for construction in progress?
Omega Healthcare Investors (OHI) reported cash disbursed for construction in progress of $4.06M in Q1 2026.
How has Omega Healthcare Investors's cash disbursed for construction in progress changed year-over-year?
Omega Healthcare Investors's cash disbursed for construction in progress decreased by 73.1% year-over-year, from $15.08M to $4.06M.
What is the long-term trend for Omega Healthcare Investors's cash disbursed for construction in progress?
Over 4 years (2021 to 2025), Omega Healthcare Investors's cash disbursed for construction in progress has grown at a -22.9% compound annual growth rate (CAGR), from $95.06M to $33.59M.
What does cash disbursed for construction in progress mean?
Cash spent on developing or improving properties that are not yet finished.
How do you interpret cash disbursed for construction in progress?
Increased spending signals active development projects, which may lead to future revenue growth once completed.
How does cash disbursed for construction in progress compare across companies?
Standard for REITs with development pipelines; peers report this to show capital commitment to new projects.