What is the long-term trend for Omega Healthcare Investors's amount outstanding under the credit facility?

Over 3 years (2020 to 2025), Omega Healthcare Investors's amount outstanding under the credit facility has grown at a 33.7% compound annual growth rate (CAGR), from $101.16M to $242M.

Omega Healthcare Investors OHI Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

WelltowerWELL

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American Healthcare REITAHR

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W.P. Carey Inc.WPC

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NexPoint Real Estate FinanceNREF

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Apollo Commercial Real Estate FinanceARI

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KKR Real Estate Finance TrustKREF

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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 / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 amount outstanding under the credit facility?: Omega Healthcare Investors (OHI) reported amount outstanding under the credit facility of $425M in Q1 2026.
What is the long-term trend for Omega Healthcare Investors's amount outstanding under the credit facility?: Over 3 years (2020 to 2025), Omega Healthcare Investors's amount outstanding under the credit facility has grown at a 33.7% compound annual growth rate (CAGR), from $101.16M to $242M.