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Omega Healthcare Investors OHI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other income (expense)
Other (expense) income – net(7,215)13,751(6,139)16,798
Gain on assets sold – net246,51922,886249,54332,961
Total other income239,30436,637243,40449,759
Income before income tax expense and income (loss) from unconsolidated entities379,757147,194539,675261,787
Income tax expense(4,618)(4,528)(9,724)(8,139)
Income (loss) from unconsolidated entities4,529(2,187)8,293(1,109)
Net income379,668140,479538,244252,539

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

FAQ

What is Omega Healthcare Investors's other income, net (note 6)?
Omega Healthcare Investors (OHI) reported other income, net (note 6) of $239.3M in Q2 2026.
How has Omega Healthcare Investors's other income, net (note 6) changed year-over-year?
Omega Healthcare Investors's other income, net (note 6) increased by 553.2% year-over-year, from $36.64M to $239.3M.
What is the long-term trend for Omega Healthcare Investors's other income, net (note 6)?
Over 4 years (2021 to 2025), Omega Healthcare Investors's other income, net (note 6) has grown at a -1.6% compound annual growth rate (CAGR), from $130.27M to $122.36M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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