What is Omega Healthcare Investors's VA — other commitment?

Omega Healthcare Investors (OHI) reported VA — other commitment of $15.2M in Q2 2023.

What does VA — other commitment mean?

Miscellaneous financial obligations or funding commitments for properties in the VA segment.

How do you interpret VA — other commitment?

An increase indicates rising future capital requirements or potential support obligations, which may impact liquidity.

How does VA — other commitment compare across companies?

Similar to 'unfunded commitments' or 'other contractual obligations' reported by diversified REITs.

Omega Healthcare Investors OHI VA — Other Commitment

Discontinued — last reported Q2 '23

Similar metrics at other companies

REFIVarious — Other Commitment

$30M—

REFIOH — Other Commitment

$11.66M—

REFIVarious Two — Other Commitment

$13.57M—

REFIVarious One — Other Commitment

$20.11M—

REFIVarious Three — Other Commitment

$5M—

REFIMA — Other Commitment

$3.5M—

Other financials

Income statement

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Revenue$323.0M+16.7%

Net income$151.0M+38.5%

EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%

Total debt$29.5M-2.7%

Total equity$5.2B+9.5%

Total assets$10.2B+5.4%

Cash flow

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Operating cash flow$215.5M+18.4%

CapEx$8.8M-56.6%

Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%

P/E21×-3.6×

P/S10.7×+0.6×

Profitability

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Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:OtherCommitment.

The official record: Omega Healthcare Investors’s 10-K, filed February 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's VA — other commitment?: Omega Healthcare Investors (OHI) reported VA — other commitment of $15.2M in Q2 2023.
What does VA — other commitment mean?: Miscellaneous financial obligations or funding commitments for properties in the VA segment.
How do you interpret VA — other commitment?: An increase indicates rising future capital requirements or potential support obligations, which may impact liquidity.
How does VA — other commitment compare across companies?: Similar to 'unfunded commitments' or 'other contractual obligations' reported by diversified REITs.