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Omega Healthcare Investors OHI Long-term investments

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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$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

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:Investments.

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 itemJune 30, 2026December 31, 2025
Assets held for sale4,000
Total real estate investments8,336,3308,501,847
Non-real estate loans receivable – net270,166330,322
Total investments8,606,4968,832,169
Cash and cash equivalents39,03627,024
Restricted cash145,17327,539
Contractual and other receivables – net276,092280,774
Goodwill644,441644,626

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

FAQ

What is Omega Healthcare Investors's long-term investments?
Omega Healthcare Investors (OHI) reported long-term investments of $8.61B in Q2 2026.
How has Omega Healthcare Investors's long-term investments changed year-over-year?
Omega Healthcare Investors's long-term investments decreased by 0.4% year-over-year, from $8.64B to $8.61B.
What is the long-term trend for Omega Healthcare Investors's long-term investments?
Over 5 years (2020 to 2025), Omega Healthcare Investors's long-term investments has grown at a 1.1% compound annual growth rate (CAGR), from $8.35B to $8.83B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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