What does MD — contractual obligation mean?

The total amount of money the company is legally required to pay in the future for this segment.

How do you interpret MD — contractual obligation?

An increase suggests higher future cash outflows and potential liquidity pressure, while a decrease may indicate reduced expansion plans or debt repayment.

How does MD — contractual obligation compare across companies?

Commonly reported by REITs as 'Contractual Obligations' or 'Commitments' in the MD&A section.

Omega Healthcare Investors OHI MD — Contractual Obligation

Discontinued — last reported Q1 '25

Similar metrics at other companies

EXRMD — Debt And Capital Lease Obligations

$140.84M—

EXRMD — Debt

$60.58M-14.8%

REFIMD — Other Commitment

$32M—

EXRMI — Debt And Capital Lease Obligations

$8.64M—

QSRMFDA Arrangements — Other Liabilities Noncurrent

$105M—

REFIMaryland One — Other Commitment

$11.25M—

Other financials

Income statement

See full

Revenue$323.0M+16.7%

Net income$151.0M+38.5%

EPS (diluted)$0.47+42.4%

Balance sheet

See full

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

See full

Operating cash flow$215.5M+18.4%

CapEx$8.8M-56.6%

Free cash flow$206.7M+27.8%

Valuation

See full

Market cap$13.26B+20.7%

P/E21×-3.6×

P/S10.7×+0.6×

Profitability

See full

Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

See full

Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligation.

The official record: Omega Healthcare Investors’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's MD — contractual obligation?: Omega Healthcare Investors (OHI) reported MD — contractual obligation of $22.5M in Q1 2025.
What does MD — contractual obligation mean?: The total amount of money the company is legally required to pay in the future for this segment.
How do you interpret MD — contractual obligation?: An increase suggests higher future cash outflows and potential liquidity pressure, while a decrease may indicate reduced expansion plans or debt repayment.
How does MD — contractual obligation compare across companies?: Commonly reported by REITs as 'Contractual Obligations' or 'Commitments' in the MD&A section.