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Omega Healthcare Investors OHI Accounts and notes receivable

Accounts and notes receivable at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$15.95M+42.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$270.17M-19.0%
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MacerichMAC
$128.6M-0.5%
Fidelity National Financial logo
Fidelity National FinancialFNF
$473M+12.4%
NNN REIT logo
NNN REITNNN
$2.87M+15.0%
Dine Brands Global logo
Dine Brands GlobalDIN
$112.4M

Segments

By segment

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Triple Net Investments$270.17M

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+23.9%
P/E17.1×-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:AccountsAndNotesReceivableNet.

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
Investments in unconsolidated entities501,217414,127
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

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

FAQ

What is Omega Healthcare Investors's accounts and notes receivable?
Omega Healthcare Investors (OHI) reported accounts and notes receivable of $270.17M in Q2 2026.
How has Omega Healthcare Investors's accounts and notes receivable changed year-over-year?
Omega Healthcare Investors's accounts and notes receivable decreased by 19.0% year-over-year, from $333.34M to $270.17M.
What is the long-term trend for Omega Healthcare Investors's accounts and notes receivable?
Over 4 years (2021 to 2025), Omega Healthcare Investors's accounts and notes receivable has grown at a 27.7% compound annual growth rate (CAGR), from $124.18M to $330.32M.
What does accounts and notes receivable mean?
This captures long-term financial obligations owed to the company by tenants or partners, typically related to long-term financing arrangements or deferred rent structures. Unlike standard trade receivables, these represent extended credit terms or structured capital support provided to healthcare operators. It reflects the company's role as a financier within the healthcare ecosystem.

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