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Omega Healthcare Investors OHI Investment Income Expense

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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:InvestmentIncomeExpense.

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 investment income expense?
Omega Healthcare Investors (OHI) reported investment income expense of $1.08M in Q1 2026.
How has Omega Healthcare Investors's investment income expense changed year-over-year?
Omega Healthcare Investors's investment income expense decreased by 64.7% year-over-year, from $3.05M to $1.08M.
What is the long-term trend for Omega Healthcare Investors's investment income expense?
Over 2 years (2021 to 2025), Omega Healthcare Investors's investment income expense has grown at a 828.2% compound annual growth rate (CAGR), from -$581K to $50.06M.
What does investment income expense mean?
Income or expenses generated from financial investments rather than core property operations.
How do you interpret investment income expense?
Higher income indicates successful secondary capital deployment, while higher expenses may signal losses on financial holdings.
How does investment income expense compare across companies?
Varies significantly based on treasury management strategies and available liquidity among peer REITs.