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Omega Healthcare Investors OHI Triple Net Investments — Impairment Of Real Estate

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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:ImpairmentOfRealEstate.

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

During the three and six months ended June 30, 2026, we recorded real estate impairments of zero and $0.4 million, respectively, related to facilities in our Triple-Net segment.

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

FAQ

What is Omega Healthcare Investors's triple net investments — impairment of real estate?
Omega Healthcare Investors (OHI) reported triple net investments — impairment of real estate of $0 in Q2 2026.
What does triple net investments — impairment of real estate mean?
This metric represents the non-cash charge recognized when the carrying value of a real estate asset exceeds its fair market value. It signals potential distress or underperformance within specific properties in the triple net portfolio. Monitoring this helps investors identify risks related to asset quality and market conditions.

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