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 #5 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%. 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.