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Omega Healthcare Investors OHI Triple Net Investments — Lease Income

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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:LeaseIncome.

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
Revenues
Rental income$266,486$266,486
Interest income46,75646,756
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

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

FAQ

What is Omega Healthcare Investors's triple net investments — lease income?
Omega Healthcare Investors (OHI) reported triple net investments — lease income of $266.49M in Q2 2026.
What does triple net investments — lease income mean?
This metric measures the recurring rental revenue generated from properties held under triple net lease agreements within the segment. It is a primary driver of cash flow for the REIT, reflecting the contractual stability of the portfolio. Investors use this to evaluate the core performance and occupancy health of the leased healthcare assets.

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