Skip to content
Screener

Omega Healthcare Investors OHI Triple Net Investments — Financing Receivable Interest Rate

Similar metrics at other companies

Welltower logo
WELLTriple-net — Interest Income
$8.08M+283%
Pennant Investment logo
PNNTInvestments Interest Rate
8%+2.0pp
Paccar logo
PCARFinancial Services — Financing Receivable Nonaccrual Interest Income
$1.1M-8.3%
Golub Capital logo
GBDCInvestment Interest Rate
8.4%-2.4pp
MSD
MSDLInvestment Interest Rate
8.4%-1.0pp
Capital Southwest logo
CSWCInvestment Interest Rate
15.7%+4.7pp

Other financials

Income statement

See full
Revenue$328.2M+16.2%
Net income$362.8M+166%
EPS (diluted)$1.19+159%

Balance sheet

See full
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

See full
Operating cash flow$217.7M-9.0%
CapEx$17.9M+40.3%
Free cash flow$199.8M-11.8%

Valuation

See full
Market cap$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

Profitability

See full
Operating margin43.5%
Net margin67%+24.2pp
FCF margin63.6%-6.2pp

Returns & leverage

See full
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 ohi:FinancingReceivableInterestRate.

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 itemAs of June 30, 2026 / Weighted / Average / Interest RateJune 30, 2026December 31, 2025
(in thousands)
Mortgage notes receivable – gross11.4%(1)$918,477$931,616
Allowance for credit losses on mortgage notes receivable(24,941)(33,298)
Mortgage notes receivable – net893,536898,318
Other real estate loans – gross8.6%(2)516,291524,169
Allowance for credit losses on other real estate loans(43,083)(41,538)
Other real estate loans – net473,208482,631
Total real estate loans receivable – net$1,366,744$1,380,949

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

FAQ

What is Omega Healthcare Investors's triple net investments — financing receivable interest rate?
Omega Healthcare Investors (OHI) reported triple net investments — financing receivable interest rate of 11.4% in Q2 2026.
What does triple net investments — financing receivable interest rate mean?
This represents the weighted average contractual interest rate earned on financing receivables within the triple net investment portfolio. It serves as a key indicator of the yield generated from lending activities to healthcare operators. Investors use this to assess the income-generating potential and pricing power of the company's credit-based investments.

Ask your AI about Omega Healthcare Investors's triple net investments — financing receivable interest rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude