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Omega Healthcare Investors OHI Triple Net Investments — Revenue

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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:Revenues.

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
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
Net operating income324,5155,3821,017330,914
Depreciation and amortization(81,842)

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

FAQ

What is Omega Healthcare Investors's triple net investments — revenue?
Omega Healthcare Investors (OHI) reported triple net investments — revenue of $313.24M in Q2 2026.
What does triple net investments — revenue mean?
This metric aggregates all top-line income generated by the Triple Net Investments segment, including rental income, interest from loans, and other service fees. It represents the total scale and revenue-generating capacity of this specific business unit. Tracking this figure allows for the assessment of the segment's overall contribution to the company's total financial performance.

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