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Omega Healthcare Investors OHI Stock Issuance Proceeds

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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 / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOrSaleOfEquity.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from borrowings1,127,000670,708
Payments of borrowings(1,363,000)(527,240)
Payments of financing related costs(333)(6,540)
Net proceeds from issuance of common stock166,310517,851
Dividends paid(398,445)(383,785)
Redemption of Omega OP Units(83,874)(3,681)
Distributions to Omega OP Unit Holders(32,478)(26,056)
Net cash (used in) provided by financing activities(584,820)241,257

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

FAQ

What is Omega Healthcare Investors's stock issuance proceeds?
Omega Healthcare Investors (OHI) reported stock issuance proceeds of $61.43M in Q2 2026.
How has Omega Healthcare Investors's stock issuance proceeds changed year-over-year?
Omega Healthcare Investors's stock issuance proceeds decreased by 76.1% year-over-year, from $257.13M to $61.43M.
What is the long-term trend for Omega Healthcare Investors's stock issuance proceeds?
Over 3 years (2022 to 2025), Omega Healthcare Investors's stock issuance proceeds has grown at a 321.3% compound annual growth rate (CAGR), from $8.11M to $606.81M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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