What does operating portfolio — operating income mean?

This is the core profitability metric for the operating portfolio, calculated as total revenue minus operating expenses. It indicates the fundamental financial health and operational viability of the healthcare facilities before accounting for interest, taxes, or corporate-level overhead.

Omega Healthcare Investors (OHI) Operating Portfolio — Operating Income

Screener

Other segment segments

Triple Net Investments

$324.52M+15.5%

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FBYDDestination Operations — Operating Income

-$242K+36.3%

Other financials

Income statement

See full

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 / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 item	Triple-Net	Operating	Non-Segment/ / Corporate(1)	Total
Total revenues	313,242	13,987	1,017	328,246
Property-level expenses	(3,938)	(12,259)	—	(16,197)
Net operating income from unconsolidated entities	15,211	3,654	—	18,865
Net operating income	324,515	5,382	1,017	330,914
Depreciation and amortization				(81,842)
Interest expense				(48,116)
General and administrative				(41,997)
Acquisition, merger and transition related costs				(4,660)

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

FAQ

What is Omega Healthcare Investors's operating portfolio — operating income?: Omega Healthcare Investors (OHI) reported operating portfolio — operating income of $5.38M in Q2 2026.
What does operating portfolio — operating income mean?: This is the core profitability metric for the operating portfolio, calculated as total revenue minus operating expenses. It indicates the fundamental financial health and operational viability of the healthcare facilities before accounting for interest, taxes, or corporate-level overhead.