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Omega Healthcare Investors OHI Amortization Of Deferred Financing And Refinancing Costs

Amortization Of Deferred Financing And Refinancing Costs at other companies

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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×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept ohi:AmortizationOfDeferredFinancingAndRefinancingCosts.

The official record: Omega Healthcare Investors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's amortization of deferred financing and refinancing costs?
Omega Healthcare Investors (OHI) reported amortization of deferred financing and refinancing costs of $3.4M in Q1 2026.
How has Omega Healthcare Investors's amortization of deferred financing and refinancing costs changed year-over-year?
Omega Healthcare Investors's amortization of deferred financing and refinancing costs increased by 146.7% year-over-year, from $1.38M to $3.4M.
What is the long-term trend for Omega Healthcare Investors's amortization of deferred financing and refinancing costs?
Over 3 years (2021 to 2024), Omega Healthcare Investors's amortization of deferred financing and refinancing costs has grown at a -34.4% compound annual growth rate (CAGR), from $43.05M to $12.15M.
What does amortization of deferred financing and refinancing costs mean?
The gradual expensing of fees paid to obtain debt financing.
How do you interpret amortization of deferred financing and refinancing costs?
Changes reflect shifts in the company's debt structure, refinancing activity, or the maturity profile of its liabilities.
How does amortization of deferred financing and refinancing costs compare across companies?
Standard for any company with significant long-term debt obligations.