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Omega Healthcare Investors OHI Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

VTR
VentasVTR
$1.24B+10.3%
Realty Income logo
Realty IncomeO
$953.2M+30.6%
American Healthcare REIT logo
American Healthcare REITAHR
Healthpeak Properties logo
Healthpeak PropertiesDOC

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Omega Healthcare Investors (OHI) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $338.24M in Q1 2026.
How has Omega Healthcare Investors's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Omega Healthcare Investors's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 3.3% year-over-year, from $327.45M to $338.24M.
What is the long-term trend for Omega Healthcare Investors's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Omega Healthcare Investors's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 4.7% compound annual growth rate (CAGR), from $280.82M to $352.55M.