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Omega Healthcare Investors OHI Construction in progress

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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$14.68B+23.9%
P/E17.1×-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:DevelopmentInProcess.

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
Buildings and improvements$7,731,936$7,901,652
Land1,177,3401,179,463
Furniture and equipment534,282539,775
Construction in progress16,78912,492
Total real estate assets9,460,3479,633,382
Less accumulated depreciation(2,991,978)(2,930,611)
Real estate assets – net6,468,3696,702,771
Real estate loans receivable – net1,366,7441,380,949

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

FAQ

What is Omega Healthcare Investors's construction in progress?
Omega Healthcare Investors (OHI) reported construction in progress of $16.79M in Q2 2026.
How has Omega Healthcare Investors's construction in progress changed year-over-year?
Omega Healthcare Investors's construction in progress increased by 77.7% year-over-year, from $9.45M to $16.79M.
What is the long-term trend for Omega Healthcare Investors's construction in progress?
Over 5 years (2020 to 2025), Omega Healthcare Investors's construction in progress has grown at a -16.1% compound annual growth rate (CAGR), from $30.13M to $12.49M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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