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 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 restricted cash?
- Omega Healthcare Investors (OHI) reported restricted cash of $27.17M in Q1 2026.
- How has Omega Healthcare Investors's restricted cash changed year-over-year?
- Omega Healthcare Investors's restricted cash decreased by 24.8% year-over-year, from $36.12M to $27.17M.
- 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 that is set aside for specific legal or contractual requirements.
- How do you interpret restricted cash?
- An increase often reflects new debt covenants or escrow requirements, while a decrease may indicate the release of funds after obligations are met.
- How does restricted cash compare across companies?
- Common in REITs with significant mortgage debt; peers typically disclose this separately from cash and equivalents.