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Omega Healthcare Investors OHI Triple Net Investments — Segment Reporting Other Item Amount

Other segment segments

Operating Portfolio
$2.93M

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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:SegmentReportingOtherItemAmount.

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/ / CorporateTotal
Compensation$7,179$7,179
Utilities590590
Food737737
Repairs and maintenance360360
Property taxes3,5104623,972
Other segment expenses(1)4282,9313,359
Total property-level expenses(2)$3,938$12,259$16,197

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

FAQ

What is Omega Healthcare Investors's triple net investments — segment reporting other item amount?
Omega Healthcare Investors (OHI) reported triple net investments — segment reporting other item amount of $428K in Q2 2026.
What does triple net investments — segment reporting other item amount mean?
This metric captures miscellaneous income or expense items specific to the Triple Net Investments segment that do not fall into standard operating categories. It may include non-recurring adjustments, unique contractual settlements, or specific segment-level charges that impact the reported segment performance. Analyzing this item helps investors identify one-time events or non-core activities that influence the segment's financial results.

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