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Omega Healthcare Investors OHI Interest Paid In Kind Operating Activities

Interest Paid In Kind Operating Activities at other companies

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Ares CapitalARCC
$52M+4.0%
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$16.34M-16.2%
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$0-100%
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Apollo Commercial Real Estate FinanceARI
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$7.41M+7.5%
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DraftKings Inc.DKNG
-$1.3M-372%

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:InterestPaidInKindOperatingActivities.

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 interest paid in kind operating activities?
Omega Healthcare Investors (OHI) reported interest paid in kind operating activities of -$6.55M in Q1 2026.
How has Omega Healthcare Investors's interest paid in kind operating activities changed year-over-year?
Omega Healthcare Investors's interest paid in kind operating activities decreased by 165.1% year-over-year, from -$2.47M to -$6.55M.
What is the long-term trend for Omega Healthcare Investors's interest paid in kind operating activities?
Over 4 years (2021 to 2025), Omega Healthcare Investors's interest paid in kind operating activities has grown at a 16.0% compound annual growth rate (CAGR), from -$7.5M to -$13.59M.
What does interest paid in kind operating activities mean?
Interest that is added to the loan balance instead of being paid in cash.
How do you interpret interest paid in kind operating activities?
High levels suggest the company is deferring cash collection on interest, which may impact short-term liquidity.
How does interest paid in kind operating activities compare across companies?
Relevant for lenders and REITs that provide flexible financing terms to tenants or borrowers.