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Omega Healthcare Investors OHI Operating Portfolio — Cost Of Property Repairs And Maintenance

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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:CostOfPropertyRepairsAndMaintenance.

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 itemTriple-NetOperatingNon-Segment/ / CorporateTotal
Compensation$7,179$7,179
Utilities590590
Food737737
Repairs and maintenance360360
Property taxes3,5104623,972
Other segment expenses(1)4282,9313,359
Total property-level expenses(2)$3,938$12,259$16,197

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

FAQ

What is Omega Healthcare Investors's operating portfolio — cost of property repairs and maintenance?
Omega Healthcare Investors (OHI) reported operating portfolio — cost of property repairs and maintenance of $360K in Q2 2026.
What does operating portfolio — cost of property repairs and maintenance mean?
This metric captures the recurring expenses required to keep healthcare facilities in good working order and compliant with regulatory standards. Consistent spending in this area is essential for preserving asset value and ensuring a safe environment for residents.

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