OMEGA HEALTHCARE INVESTORS INC
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OHI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Lease Income | 270,617 | 232,178 | +16.6% |
| Interest And Fee Income Loans And Leases | 45,155 | 43,116 | +4.7% |
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| Genesis Healthcare [Member] · Non Real Estate Loans Receivable 3 Loans [Member] | 7 | 4.2 | +66.7% |
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| Investment Type Characteristic Non Real Estate Related Loans [Member] | 12.6 | 10 | +26.0% |
| Investment Type Characteristic Real Estate Related Loans [Member] | 32,566 | 33,162 | -1.8% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Loans Receivable | 7,854 | 7,157 | +9.7% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Mortgage Receivables | 24,712 | 26,005 | -5.0% |
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| Variable Interest Entity Not Primary Beneficiary | 9,300 | 7,326 | +26.9% |
| Revenue | 6,657 | — | — |
| Other Operating Income | 526 | 1,491 | -64.7% |
| Revenue | 322,955 | 276,785 | +16.7% |
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| Variable Interest Entity Not Primary Beneficiary | 37,265 | 40,213 | -7.3% |
| Depreciation & Amortization | 84,140 | 79,875 | +5.3% |
| Interest Expense Debt | 49,755 | 52,280 | -4.8% |
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| Operating Segments | 49,755 | 52,280 | -4.8% |
| Operating Costs And Expenses | 5,427 | — | — |
| General & Administrative | 26,020 | 32,057 | -18.8% |
| Real Estate Tax Expense | 3,583 | 3,311 | +8.2% |
| Business Combination Acquisition Related Costs | 1,114 | 1,464 | -23.9% |
| Impairment Of Real Estate | 392 | 1,235 | -68.3% |
| Provision For Doubtful Accounts | -3,294 | 5,092 | -164.7% |
| Operating Expenses | 167,137 | 175,314 | -4.7% |
| Investment Income Expense | 1,076 | 3,047 | -64.7% |
| Gain Loss On Disposition Of Assets1 | 3,024 | 10,075 | -70.0% |
| Other Non-Operating Income (Expense) | 4,100 | 13,122 | -68.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 159,918 | 114,593 | +39.6% |
| Income Tax Expense (Benefit) | -5,106 | -3,611 | -41.4% |
| Income Loss From Equity Method Investments | 3,764 | 1,078 | +249.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| S H H Holdings L L C [Member] | 1.9 | — | — |
| Saber Healthcare Holdings L L C [Member] | 1.1 | — | — |
| Net Income | 158,576 | 112,060 | +41.5% |
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| Noncontrolling Interest | 7,527 | 3,028 | +148.6% |
| Parent | 151,049 | 109,032 | +38.5% |
| Retained Earnings | 151,049 | 109,032 | +38.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -7,527 | -3,028 | -148.6% |
| Net Income | 151,049 | 109,032 | +38.5% |
| EPS (Basic) | 0.47 | 0.34 | +38.2% |
| EPS (Diluted) | 0.47 | 0.33 | +42.4% |
| Comprehensive Income | 126,016 | 128,867 | -2.2% |
| Wtd Avg Shares (Basic) | 297,047 | 283,015 | +5.0% |
| Wtd Avg Shares (Diluted) | 315,128 | 294,928 | +6.8% |
| Operating Lease Lease Income (Q) | — | — | — |
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| DC · Maplewood Real Estate Holdings | 3.7 | 2.1 | +76.2% |
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| Genesis Healthcare [Member] | 13.3 | 12.5 | +6.4% |
| Maplewood Real Estate Holdings | 15.7 | 13.6 | +15.4% |
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| Variable Interest Entity Not Primary Beneficiary | 27,965 | 32,887 | -15.0% |
| Net Income Loss Available To Common Stockholders Basic | 139,686 | 95,847 | +45.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 26,149 | 367,957 | -92.9% |
| Non-Current Assets | |||
| Goodwill | 644,352 | 644,063 | 0.0% |
| Total Assets | 10,234,551 | 9,705,738 | +5.4% |
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| Variable Interest Entity Not Primary Beneficiary | 2,043,253 | 1,851,747 | +10.3% |
| Variable Interest Entity Primary Beneficiary | 23 | 24 | -4.2% |
| Intangible Assets | 25,921 | 28,200 | -8.1% |
| Other Assets | |||
| Investment Building And Building Improvements | 7,696,967 | 7,499,035 | +2.6% |
| Real Estate Investment Property At Cost | 9,400,437 | — | — |
| Real Estate Investment Property Accumulated Depreciation | -2,930,373 | -2,779,419 | -5.4% |
| Real Estate Investment Property Net | 6,470,064 | 6,333,124 | +2.2% |
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| Exchange Accommodation Titleholders [Member] | 108.6 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 1,001,783 | 1,248,315 | -19.7% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,389,666 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 666,600 | — | — |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Loans Receivable | 521,518 | — | — |
| Mortgage Receivables | 868,148 | — | — |
| Equity Method Investments | 507,720 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 345,863 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| In Substance Real Estate Investment [Member] · Assisted Living Facilities [Member] | 78,476 | — | — |
| Lakeway Realty LLC [Member] · Specialty Facility | 64,390 | — | — |
| Liberty Joint Venture [Member] · Continuing Care Retirement Community (CCRC) | 41,869 | — | — |
| Other Healthcare Joint Venture Investments [Member] | 7,915 | — | — |
| Other Real Estate Joint Venture Investments [Member] · Various Facility Types [Member] | 1,090 | — | — |
| S H H Holdings L L C [Member] · Various Facility Types [Member] | 220,004 | — | — |
| Saber Healthcare Holdings L L C [Member] | 93,976 | — | — |
| Real Estate Heldforsale | 233,128 | — | — |
Show Geography breakouts |
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| Maryland And West Virginia [Member] · Facilities Classified to Asset Held for Sale [Member] | 225.1 | — | — |
| Total Real Estate Investments | 8,600,578 | 7,828,004 | +9.9% |
| Accounts And Notes Receivable Net | 354,953 | 329,656 | +7.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 25,140 | 17,241 | +45.8% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Notes Receivable | 354,953 | 329,656 | +7.7% |
| Investments | 8,955,531 | 8,157,660 | +9.8% |
| Restricted Cash And Cash Equivalents | 27,172 | 36,115 | -24.8% |
Show Legal Entity breakouts |
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| Genesis Healthcare [Member] · Asset Pledged As Collateral With Right | 3.5 | — | — |
| Contractual And Other Receivables Net | 292,141 | — | — |
| Other Assets | 289,206 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 718 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 338,243 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 43,987 | — | — |
| Total Liabilities | 4,779,532 | 4,773,715 | +0.1% |
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| Variable Interest Entity Not Primary Beneficiary | 43,987 | 49,745 | -11.6% |
| Variable Interest Entity Primary Beneficiary | 20.9 | 20.8 | +0.5% |
| Other Liabilities | |||
| Line Of Credit | 425,000 | — | — |
| Senior Notes And Other Unsecured Borrowings Net | 4,016,289 | 4,197,975 | -4.3% |
Show Long-Term Debt Type breakouts |
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| Unsecured Debt | 4,016,289 | 4,197,975 | -4.3% |
| Cumulative Dividends | -8,495,911 | -7,706,034 | -10.3% |
| Minority Interest | 263,537 | 191,088 | +37.9% |
| Stockholders' Equity | |||
| Common Stock | 29,779 | 28,623 | +4.0% |
| Additional Paid-In Capital | 8,775,469 | 8,179,841 | +7.3% |
| Retained Earnings | 4,828,141 | 4,195,939 | +15.1% |
| Accumulated Other Comprehensive Income | 54,004 | 42,566 | +26.9% |
| Total Stockholders' Equity | 5,191,482 | 4,740,935 | +9.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 66,352 | 71,752 | -7.5% |
| Accumulated Net Gain (Loss) from Net Investment Hedges Attributable to Parent [Member] | 659 | 6,617 | -90.0% |
| Accumulated Other Comprehensive Income | 54,171 | 42,911 | +26.2% |
| Accumulated Translation Adjustment | -12,840 | -35,458 | +63.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,455,019 | 4,932,023 | +10.6% |
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| Accumulated Distributions In Excess Of Net Income | -8,495,911 | -7,706,034 | -10.3% |
| Additional Paid In Capital | 8,775,469 | 8,179,841 | +7.3% |
| Aoci Attributable To Noncontrolling Interest | -167 | -345 | +51.6% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 54,004 | 42,566 | +26.9% |
| Common Stock | 29,779 | 28,623 | +4.0% |
| Noncontrolling Interest | 263,537 | 191,088 | +37.9% |
| Parent | 5,191,482 | 4,740,935 | +9.5% |
| Retained Earnings | 4,828,141 | 4,195,939 | +15.1% |
| Total Liabilities & Equity | 10,234,551 | 9,705,738 | +5.4% |
| Land | 1,160,474 | 1,087,663 | +6.7% |
| Fixtures And Equipment Gross | 531,005 | 519,025 | +2.3% |
| Development In Process | 11,991 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Straight Line Rent And Other Write Offs | 2,377 | 10,000 | -76.2% |
| Amortization Of Deferred Financing And Refinancing Costs | 3,404 | 1,380 | +146.7% |
| Stock-Based Compensation | 10,592 | 15,812 | -33.0% |
| Increase Decrease In Straight Line Receivables | -13,215 | -12,583 | -5.0% |
| Interest Paid In Kind Operating Activities | -6,551 | -2,471 | -165.1% |
| Gain Loss In Equity Method Investment Operating Activities | 3 | -121 | +102.5% |
| Other Non-Cash Items | 522 | 255 | +104.7% |
| Increase Decrease In Contract With Customer Asset | -2,951 | -1,425 | -107.1% |
| Increase Decrease In Other Operating Capital Net | -15,469 | -17,082 | +9.4% |
| Net Cash from Operations | 215,502 | 181,952 | +18.4% |
| Investing Activities | |||
| Payments To Acquire Commercial Real Estate | -124,995 | -58,365 | -114.2% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 34,488 | 120,881 | -71.5% |
| Payments For Construction In Process | -4,064 | -15,081 | +73.1% |
| Payments To Acquire Loans Receivable | -112,205 | -41,111 | -172.9% |
Show Investment Characteristic Type [Axis] breakouts |
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| Investment Type Characteristic Non Real Estate Related Loans [Member] · Advances on existing non-real estate loans receivable | -4,737 | -14,405 | +67.1% |
| Investment Type Characteristic Non Real Estate Related Loans [Member] · Advances on new non-real estate loans receivable | -29,730 | -122 | -24268.9% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Advances on existing real estate loans receivable | -6,004 | -6,491 | +7.5% |
| Investment Type Characteristic Real Estate Related Loans [Member] · Advances on new real estate loans receivable | -21,339 | -20,047 | -6.4% |
| Proceeds From Collection Of Loans Receivable | 36,716 | 62,757 | -41.5% |
Show Investment Characteristic Type [Axis] breakouts |
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| Investment Type Characteristic Non Real Estate Related Loans [Member] | 17,920 | 16,020 | +11.9% |
| Investment Type Characteristic Real Estate Related Loans [Member] | 17,254 | 43,504 | -60.3% |
| Payments To Acquire Interest In Joint Venture | -96,996 | -1,014 | -9465.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Saber Healthcare Holdings L L C [Member] | -92.8 | — | — |
| Proceeds From Divestiture Of Interest In Joint Venture | 3,400 | 1,156 | +194.1% |
| Payments For Capital Improvements | -8,758 | -20,173 | +56.6% |
| Payments For Proceeds From Hedge Investing Activities | 735 | — | — |
| Proceeds From Insurance Settlement Investing Activities | 1,666 | 322 | +417.4% |
| Net Cash from Investing | -270,013 | 19,261 | -1501.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 719,000 | — | — |
| Repayments Of Long Term Debt | -536,000 | -400,600 | -33.8% |
| Debt Issuance Costs | -333 | — | — |
| Proceeds From Issuance Or Sale Of Equity | 104,882 | 260,723 | -59.8% |
| Payments Of Dividends | -198,420 | -189,218 | -4.9% |
| Redemption Of Op Units | -13,276 | — | — |
| Distributions To Op Unit Holders | -21,530 | -18,603 | -15.7% |
| Net Cash from Financing | 54,323 | -347,698 | +115.6% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 3,404 | 1,380 | +146.7% |
| Supplemental | |||
| Income Taxes Paid | 7,306 | 516 | +1315.9% |
| Interest Paid | 55,682 | 63,050 | -11.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,054 | 1,822 | -157.8% |
| Net Change in Cash | -1,242 | -144,663 | +99.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53,321 | 404,072 | -86.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.