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Omega Healthcare Investors OHI Debt Issuance Costs

Debt Issuance Costs at other companies

Ladder Capital logo
Ladder CapitalLADR
$5.36M+219%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$8.7M+2,528%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$16.48M-25.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$6.09M+49.6%
VTR
VentasVTR
American Healthcare REIT logo
American Healthcare REITAHR

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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Omega Healthcare Investors (OHI) reported debt issuance costs of $333K in Q1 2026.
What is the long-term trend for Omega Healthcare Investors's debt issuance costs?
Over 3 years (2021 to 2024), Omega Healthcare Investors's debt issuance costs has grown at a -47.7% compound annual growth rate (CAGR), from $48.99M to $7.02M.
What does debt issuance costs mean?
Fees paid to secure new debt financing.
How do you interpret debt issuance costs?
Higher costs relative to debt issuance may indicate more complex financing arrangements or unfavorable market conditions.
How does debt issuance costs compare across companies?
Standard administrative cost for REITs; peers generally maintain consistent ratios relative to total debt issued.