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Omega Healthcare Investors OHI Increase Decrease In Straight Line Rent And Effective Interest Receivable

Discontinued — last reported Q4 '25

Increase Decrease In Straight Line Rent And Effective Interest Receivable 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:IncreaseDecreaseInStraightLineRentAndEffectiveInterestReceivable.

The official record: Omega Healthcare Investors’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's increase decrease in straight line rent and effective interest receivable?
Omega Healthcare Investors (OHI) reported increase decrease in straight line rent and effective interest receivable of $13.32M in Q4 2025.
How has Omega Healthcare Investors's increase decrease in straight line rent and effective interest receivable changed year-over-year?
Omega Healthcare Investors's increase decrease in straight line rent and effective interest receivable decreased by 2.9% year-over-year, from $13.72M to $13.32M.
What is the long-term trend for Omega Healthcare Investors's increase decrease in straight line rent and effective interest receivable?
Over 4 years (2021 to 2025), Omega Healthcare Investors's increase decrease in straight line rent and effective interest receivable has grown at a -0.2% compound annual growth rate (CAGR), from $50.68M to $50.26M.
What does increase decrease in straight line rent and effective interest receivable mean?
The change in non-cash rent and interest receivables that have been recognized as income but not yet collected.
How do you interpret increase decrease in straight line rent and effective interest receivable?
A significant increase may indicate that a large portion of reported income is not yet backed by cash.
How does increase decrease in straight line rent and effective interest receivable compare across companies?
Specific to real estate and financial services companies with complex revenue recognition.