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Omega Healthcare Investors OHI Senior Notes And Other Unsecured Borrowings Net

Senior Notes And Other Unsecured Borrowings Net at other companies

Ready Capital logo
Ready CapitalRC
$723.71M+7.8%
Sun Communities logo
Sun CommunitiesSUI
$1.79B-56.3%
W.R. Berkley logo
W.R. BerkleyWRB
$1.83B-0.1%
VTR
VentasVTR
$137.37M-5.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$2.84M
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%

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:SeniorNotesAndOtherUnsecuredBorrowingsNet.

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 senior notes and other unsecured borrowings net?
Omega Healthcare Investors (OHI) reported senior notes and other unsecured borrowings net of $4.02B in Q1 2026.
How has Omega Healthcare Investors's senior notes and other unsecured borrowings net changed year-over-year?
Omega Healthcare Investors's senior notes and other unsecured borrowings net decreased by 4.3% year-over-year, from $4.2B to $4.02B.
What is the long-term trend for Omega Healthcare Investors's senior notes and other unsecured borrowings net?
Over 5 years (2020 to 2025), Omega Healthcare Investors's senior notes and other unsecured borrowings net has grown at a -3.1% compound annual growth rate (CAGR), from $4.7B to $4.01B.
What does senior notes and other unsecured borrowings net mean?
Debt that is not backed by specific assets.
How do you interpret senior notes and other unsecured borrowings net?
Higher levels indicate strong credit market access and financial flexibility.
How does senior notes and other unsecured borrowings net compare across companies?
Common for investment-grade REITs that rely on corporate-level credit facilities.