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Omega Healthcare Investors OHI Construction in progress

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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:DevelopmentInProcess.

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 construction in progress?
Omega Healthcare Investors (OHI) reported construction in progress of $11.99M in Q1 2026.
How has Omega Healthcare Investors's construction in progress changed year-over-year?
Omega Healthcare Investors's construction in progress increased by 75.8% year-over-year, from $6.82M to $11.99M.
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?
The cost of capital projects currently under construction that are not yet operational.
How do you interpret construction in progress?
An increase signals active investment in growth and future capacity, while a decrease suggests project completion or cancellation.
How does construction in progress compare across companies?
Common in capital-intensive industries; peers with high growth strategies typically maintain higher balances here.