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Omega Healthcare Investors OHI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Non-real estate loans receivable – net | 270,166 | 330,322 |
| Total investments | 8,606,496 | 8,832,169 |
| Cash and cash equivalents | 39,036 | 27,024 |
| Restricted cash | 145,173 | 27,539 |
| Contractual and other receivables – net | 276,092 | 280,774 |
| Goodwill | 644,441 | 644,626 |
| Other assets | 303,523 | 236,927 |
| Total assets | $10,014,761 | $10,049,059 |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's restricted cash?
- Omega Healthcare Investors (OHI) reported restricted cash of $145.17M in Q2 2026.
- How has Omega Healthcare Investors's restricted cash changed year-over-year?
- Omega Healthcare Investors's restricted cash increased by 278.1% year-over-year, from $38.4M to $145.17M.
- What is the long-term trend for Omega Healthcare Investors's restricted cash?
- Over 5 years (2020 to 2025), Omega Healthcare Investors's restricted cash has grown at a 46.9% compound annual growth rate (CAGR), from $4.02M to $27.54M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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