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Omega Healthcare Investors OHI Other Non-Current Assets

Other Non-Current Assets at other companies

National Health Investors logo
National Health InvestorsNHI
$1.88B-5.7%
The Ensign Group logo
The Ensign GroupENSG
$27.05M-89.2%
CareTrust logo
CareTrustCTRE
$458.85M-90.6%
American Healthcare REIT logo
American Healthcare REITAHR
$175.14M-81.1%
Strawberry Fields logo
Strawberry FieldsSTRW
$2.17M-99.8%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$909.35M+16.6%

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 us-gaap:OtherAssets.

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 itemJune 30, 2026December 31, 2025
Restricted cash145,17327,539
Contractual and other receivables – net276,092280,774
Goodwill644,441644,626
Other assets303,523236,927
Total assets$10,014,761$10,049,059
LIABILITIES AND EQUITY
Revolving credit facility$6,000$242,000
Senior notes and other unsecured borrowings – net4,018,6084,014,011

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

FAQ

What is Omega Healthcare Investors's other non-current assets?
Omega Healthcare Investors (OHI) reported other non-current assets of $303.52M in Q2 2026.
How has Omega Healthcare Investors's other non-current assets changed year-over-year?
Omega Healthcare Investors's other non-current assets increased by 39.7% year-over-year, from $217.22M to $303.52M.
What is the long-term trend for Omega Healthcare Investors's other non-current assets?
Over 5 years (2020 to 2025), Omega Healthcare Investors's other non-current assets has grown at a 22.8% compound annual growth rate (CAGR), from $82.23M to $229.41M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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