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Omega Healthcare Investors OHI Operating Portfolio — Operating Costs And Expenses

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Triple Net Investments
$3.94M+4.4%

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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:OperatingCostsAndExpenses.

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/ / Corporate(1)Total
Resident fees and services13,98713,987
Miscellaneous income1,0171,017
Total revenues313,24213,9871,017328,246
Property-level expenses(3,938)(12,259)(16,197)
Net operating income from unconsolidated entities15,2113,65418,865
Net operating income324,5155,3821,017330,914
Depreciation and amortization(81,842)
Interest expense(48,116)

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

FAQ

What is Omega Healthcare Investors's operating portfolio — operating costs and expenses?
Omega Healthcare Investors (OHI) reported operating portfolio — operating costs and expenses of $12.26M in Q2 2026.
What does operating portfolio — operating costs and expenses mean?
This encompasses the total recurring costs required to manage and maintain the healthcare facilities within the operating portfolio. Monitoring this helps investors assess the operational efficiency and cost control discipline of the facility management team.

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