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Omega Healthcare Investors OHI Investments in unconsolidated joint ventures

Investments in unconsolidated joint ventures at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA
$0-100%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$18.64M+2,087%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$17.7M-84.3%

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$14.68B+21.1%
P/E17.1×-8.3×
P/S11.5×+0.6×

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×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInterestInJointVenture.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investments in construction in progress(7,860)(29,731)
Investment in loan receivables and other(142,029)(109,767)
Collection of loan principal209,087100,297
Investments in unconsolidated entities(97,178)(1,250)
Distributions from unconsolidated entities in excess of earnings6,6881,466
Capital improvements to real estate investments(26,671)(32,941)
Proceeds from foreign currency forward contracts9784,675
Receipts from insurance proceeds5,422392

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

FAQ

What is Omega Healthcare Investors's investments in unconsolidated joint ventures?
Omega Healthcare Investors (OHI) reported investments in unconsolidated joint ventures of $182K in Q2 2026.
How has Omega Healthcare Investors's investments in unconsolidated joint ventures changed year-over-year?
Omega Healthcare Investors's investments in unconsolidated joint ventures decreased by 22.9% year-over-year, from $236K to $182K.
What is the long-term trend for Omega Healthcare Investors's investments in unconsolidated joint ventures?
Over 2 years (2022 to 2025), Omega Healthcare Investors's investments in unconsolidated joint ventures has grown at a 3187.0% compound annual growth rate (CAGR), from $113K to $122.09M.
What does investments in unconsolidated joint ventures mean?
Cash outflows used to acquire interests in joint ventures or partnerships with other entities. These investments are typically made to share risk, access new markets, or leverage the expertise of partners.

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