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Omega Healthcare Investors OHI Total costs & expenses

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Segments

By segment

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Operating Portfolio$12.26M
Triple Net Investments$3.94M+4.4%

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×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:OperatingCostsAndExpenses.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Expenses
Depreciation and amortization81,84280,509165,982160,384
Interest expense48,11652,89797,871105,177
Property-level expenses16,1973,77125,6407,597
General and administrative41,99723,31867,58454,860
Acquisition, merger and transition related costs4,6602,0105,7743,474
Impairment on real estate properties14,21539215,450
(Recovery) provision for credit losses(5,019)(4,771)(8,313)321

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

FAQ

What is Omega Healthcare Investors's total costs & expenses?
Omega Healthcare Investors (OHI) reported total costs & expenses of $16.2M in Q2 2026.

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