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Omega Healthcare Investors OHI Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

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Avery DennisonAVY
$6.53M
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Gaming and Leisure PropertiesGLPI
$241.75K
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PayPal Holdings, Inc.PYPL
-$110M-308%
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-$110M-308%
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PayPal Holdings, Inc.PYPL
-$108M-180%
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Equitable HoldingsEQH

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:PaymentsForProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?
Omega Healthcare Investors (OHI) reported payments for proceeds from hedge investing activities of -$735K in Q1 2026.
How has Omega Healthcare Investors's payments for proceeds from hedge investing activities changed year-over-year?
Omega Healthcare Investors's payments for proceeds from hedge investing activities increased by 30.7% year-over-year, from -$1.06M to -$735K.
What does payments for proceeds from hedge investing activities mean?
Net cash flow resulting from hedging contracts related to investment activities.
How do you interpret payments for proceeds from hedge investing activities?
Fluctuations reflect the effectiveness and cost of risk management strategies applied to the investment portfolio.
How does payments for proceeds from hedge investing activities compare across companies?
Common in large REITs with significant debt or cross-border exposure; often reported within investing cash flows.