REIT boardRanked among REITs, not on the main board. A REIT's earnings are dominated by depreciation on assets that typically appreciate, so net margin and return on assets understate it against an operating company.
AI-extracted from the 10-Q filed 2026-07-30 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Omega reported Q2 net income of $379.7M, boosted by $246.5M gain on sale of 26 facilities, while Triple-Net NOI grew to $324.5M driven by rental income of $266.5M and interest income of $46.8M.
New loans and additional fundings on existing loans, partially offset by principal repayments.
Resident fees and services$14.0M
Operating revenue from nine senior housing communities owned and operated under RIDEA structure; new segment in Q4 2025.
Largest Expense Items
Interest expense$48.1M-9.0% YoY
Repayment of prior-year senior notes and term loans, partially offset by new borrowings and 2028 Term Loan funding.
Depreciation and amortization$81.8M+1.7% YoY
Facility acquisitions and capital additions, partially offset by facility sales.
Watch Items from the Filing
Cash basis operators represent 22.2% of H1 2026 revenues (vs. 17.8% in H1 2025); Maplewood alone has $56.6M deferred rent outstanding as of June 30, 2026, with zero interest income recorded.
U.K. investments represent 17.7% of real estate assets; foreign currency hedges of £258.0M notional at weighted average rate 1.2899 reduce but do not eliminate GBP/USD exchange risk.
Leadership transitions announced in May 2026: CEO and CFO departing; company incurring $31.8M incremental non-cash stock-based compensation through 2029 and $5.7M cash transition costs.
Operating segment now represents 1.6% of NOI (up from 0% in Q2 2025) but remains immaterial; RIDEA properties require direct regulatory and operational oversight increasing complexity.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Stephenson Robert OCHIEF FINANCIAL OFFICEROption exercise · Jun 30, 2026
Plavin Stephen DReporting ownerGrant or award · Jun 5, 2026
Callen Craig RReporting ownerGrant or award · Jun 5, 2026
Congress trading in OHI
2 transactions in OHI reported by 2 members of Congress under the STOCK Act, most recent trade Mar 7, 2023. Reported transactions, not recommendations.
About OMEGA HEALTHCARE INVESTORS INC (OHI): stock profile, AI score and financials
OMEGA HEALTHCARE INVESTORS INC (OHI) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro's AI-powered ranking engine scores OHI at 72.4/100 on a composite quality score built from its SEC filings, placing it at rank #4 of 148 stocks — the top 5% of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), OMEGA HEALTHCARE INVESTORS INC reports quarterly revenue of $328.2M, net income of $362.8M, an operating margin of 100.8%. Top institutional holders of OHI by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, COHEN & STEERS, based on the most recent SEC filings. OHI trades on the NYSE exchange and files with the SEC under CIK 888491. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OHI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OMEGA HEALTHCARE INVESTORS INC directly from SEC EDGAR.