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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$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 ohi:AmortizationOfDeferredFinancingAndRefinancingCosts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Impairment on real estate properties39215,450
Straight-line rent and other write-offs9,76227,537
(Recovery) provision for credit losses(8,313)321
Amortization of deferred financing costs and loss on debt extinguishment6,8082,396
Stock-based compensation expense34,04325,046
Gain on assets sold – net(249,543)(32,961)
Straight-line receivables(23,015)(23,526)
Interest paid-in-kind(11,921)(4,996)

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

FAQ

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 Q2 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 235.0% year-over-year, from $1.02M 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?
This represents the systematic expensing of costs incurred to secure debt financing, such as loan origination fees or legal costs. These costs are capitalized and amortized over the life of the debt instrument. It is a non-cash expense that reflects the cost of capital over time.

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