OMEGA HEALTHCARE INVESTORS, INC. Payments for Capital Improvements
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Payments for Capital Improvements of $26.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2026-07-30
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for the quarter ending 2026-06-30 was $17.91M, a 40.30% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for the quarter ending 2026-03-31 was $8.76M, a 56.59% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for the quarter ending 2025-12-31 was $26.69M, a 72.45% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for the quarter ending 2025-09-30 was $21.23M, a 156.83% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for fiscal 2025 was $80.87M, a 114.18% increase from fiscal 2024.
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for fiscal 2024 was $37.76M, a 0.67% decline from fiscal 2023.
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for fiscal 2023 was $38.01M, a 19.50% decline from fiscal 2022.
- OMEGA HEALTHCARE INVESTORS, INC. payments for capital improvements for fiscal 2022 was $47.22M, a 5.06% increase from fiscal 2021.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 6 month | Payments for Capital Improvements 9 month | Payments for Capital Improvements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $26.67M 10-Q · filed 2026-07-30 | $53.36M derived: sum of 3 quarters · filed 2026-07-30 | $74.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $8.76M 10-Q · filed 2026-04-29 | $35.45M derived: sum of 2 quarters · filed 2026-04-29 | $56.69M derived: sum of 3 quarters · filed 2026-04-29 | $69.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $26.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $47.93M derived: sum of 2 quarters · filed 2026-02-09 | $60.70M derived: sum of 3 quarters · filed 2026-07-30 | $80.87M 10-K · filed 2026-02-09 |
| 2025-09-30 | $21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $34.00M derived: sum of 2 quarters · filed 2026-07-30 | $54.18M 10-Q · filed 2025-10-31 | $69.66M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $32.94M 10-Q · filed 2026-07-30 | $48.42M derived: sum of 3 quarters · filed 2026-07-30 | $56.69M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $20.17M 10-Q · filed 2026-04-29 | $35.65M derived: sum of 2 quarters · filed 2026-04-29 | $43.92M derived: sum of 3 quarters · filed 2026-04-29 | $50.99M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $23.75M derived: sum of 2 quarters · filed 2026-02-09 | $30.82M derived: sum of 3 quarters · filed 2026-02-09 | $37.76M 10-K · filed 2026-02-09 |
| 2024-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.34M derived: sum of 2 quarters · filed 2025-10-31 | $22.28M 10-Q · filed 2025-10-31 | $36.98M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $14.01M 10-Q · filed 2025-08-01 | $28.72M derived: sum of 3 quarters · filed 2026-02-09 | $38.83M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $6.94M 10-Q · filed 2025-05-02 | $21.65M derived: sum of 2 quarters · filed 2026-02-09 | $31.76M derived: sum of 3 quarters · filed 2026-02-09 | $39.61M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $24.82M derived: sum of 2 quarters · filed 2026-02-09 | $32.67M derived: sum of 3 quarters · filed 2026-02-09 | $38.01M 10-K · filed 2026-02-09 |
| 2023-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $17.96M derived: sum of 2 quarters · filed 2024-10-31 | $23.30M 10-Q · filed 2024-10-31 | $32.80M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.19M 10-Q · filed 2024-08-02 | $22.69M derived: sum of 3 quarters · filed 2025-02-13 | $34.15M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $5.34M 10-Q · filed 2024-05-03 | $14.84M derived: sum of 2 quarters · filed 2025-02-13 | $26.30M derived: sum of 3 quarters · filed 2025-02-13 | $39.01M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $20.96M derived: sum of 2 quarters · filed 2025-02-13 | $33.67M derived: sum of 3 quarters · filed 2025-02-13 | $47.22M 10-K · filed 2025-02-13 |
| 2022-09-30 | $11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $24.17M derived: sum of 2 quarters · filed 2023-11-03 | $37.72M 10-Q · filed 2023-11-03 | $53.71M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $26.26M 10-Q · filed 2023-08-03 | $42.25M derived: sum of 3 quarters · filed 2024-02-12 | $57.90M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $13.55M 10-Q · filed 2023-05-03 | $29.54M derived: sum of 2 quarters · filed 2024-02-12 | $45.18M derived: sum of 3 quarters · filed 2024-02-12 | $54.48M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $31.64M derived: sum of 2 quarters · filed 2024-02-12 | $40.94M derived: sum of 3 quarters · filed 2024-02-12 | $44.95M 10-K · filed 2024-02-12 |
| 2021-09-30 | $15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $24.94M derived: sum of 2 quarters · filed 2022-11-03 | $28.95M 10-Q · filed 2022-11-03 | $33.01M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $13.31M 10-Q · filed 2022-08-02 | $17.37M derived: sum of 3 quarters · filed 2023-02-14 | $20.01M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $4.01M 10-Q · filed 2022-05-03 | $8.07M derived: sum of 2 quarters · filed 2023-02-14 | $10.71M derived: sum of 3 quarters · filed 2023-02-14 | $22.33M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $6.70M derived: sum of 2 quarters · filed 2023-02-14 | $18.31M derived: sum of 3 quarters · filed 2023-02-14 | $31.07M 10-K · filed 2023-02-14 |
| 2020-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.26M derived: sum of 2 quarters · filed 2021-11-05 | $27.02M 10-Q · filed 2021-11-05 | $40.37M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $24.37M 10-Q · filed 2021-08-03 | $37.73M derived: sum of 3 quarters · filed 2022-02-17 | $52.66M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $12.76M 10-Q · filed 2021-05-04 | $26.11M derived: sum of 2 quarters · filed 2022-02-17 | $41.05M derived: sum of 3 quarters · filed 2022-02-17 | $55.45M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $28.29M derived: sum of 2 quarters · filed 2022-02-17 | $42.69M derived: sum of 3 quarters · filed 2022-02-17 | $52.89M 10-K · filed 2022-02-17 |
| 2019-09-30 | $14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $29.34M derived: sum of 2 quarters · filed 2020-11-03 | $39.54M 10-Q · filed 2020-11-03 | $44.94M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $24.60M 10-Q · filed 2020-08-07 | $30.00M derived: sum of 3 quarters · filed 2021-02-22 | $35.24M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $10.20M 10-Q · filed 2020-05-08 | $15.60M derived: sum of 2 quarters · filed 2021-02-22 | $20.84M derived: sum of 3 quarters · filed 2021-02-22 | $30.43M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $10.64M derived: sum of 2 quarters · filed 2021-02-22 | $20.23M derived: sum of 3 quarters · filed 2021-02-22 | $29.82M 10-K · filed 2021-02-22 |
| 2018-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $14.83M derived: sum of 2 quarters · filed 2019-11-08 | $24.43M 10-Q · filed 2019-11-08 | $36.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $19.18M 10-Q · filed 2019-08-08 | $31.66M derived: sum of 3 quarters · filed 2020-02-28 | $40.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $9.60M 10-Q · filed 2019-05-09 | $22.07M derived: sum of 2 quarters · filed 2020-02-28 | $30.50M derived: sum of 3 quarters · filed 2020-02-28 | $39.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $20.91M derived: sum of 2 quarters · filed 2020-02-28 | $29.57M derived: sum of 3 quarters · filed 2020-02-28 | $37.77M 10-K · filed 2020-02-28 |
| 2017-09-30 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $17.09M derived: sum of 2 quarters · filed 2018-11-07 | $25.29M 10-Q · filed 2018-11-07 | $34.36M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.86M 10-Q · filed 2018-08-08 | $25.92M derived: sum of 3 quarters · filed 2019-02-26 | $35.52M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $8.20M 10-Q · filed 2018-05-10 | $17.26M derived: sum of 2 quarters · filed 2019-02-26 | $26.86M derived: sum of 3 quarters · filed 2019-02-26 | $39.13M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $18.66M derived: sum of 2 quarters · filed 2019-02-26 | $30.93M derived: sum of 3 quarters · filed 2019-02-26 | $40.47M 10-K · filed 2019-02-26 |
| 2016-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $21.86M derived: sum of 2 quarters · filed 2017-11-07 | $31.41M 10-Q · filed 2017-11-07 | $39.65M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $12.27M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-09 | $21.81M 10-Q · filed 2017-08-09 | $30.05M derived: sum of 3 quarters · filed 2018-02-23 | $36.86M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $9.54M 10-Q/A · filed 2017-08-09 | $17.79M derived: sum of 2 quarters · filed 2018-02-23 | $24.59M derived: sum of 3 quarters · filed 2018-02-23 | $30.34M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $15.05M derived: sum of 2 quarters · filed 2018-02-23 | $20.79M derived: sum of 3 quarters · filed 2018-02-23 | $26.40M 10-K · filed 2018-02-23 |
| 2015-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $12.55M derived: sum of 2 quarters · filed 2016-11-08 | $18.15M 10-Q · filed 2016-11-08 | $23.39M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.35M 10-Q · filed 2016-08-05 | $16.58M derived: sum of 3 quarters · filed 2017-08-09 | $20.91M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-03-31 | $5.60M 10-Q · filed 2016-05-06 | $10.84M derived: sum of 2 quarters · filed 2017-08-09 | $15.16M derived: sum of 3 quarters · filed 2017-08-09 | $20.19M derived: sum of 4 quarters · filed 2017-08-09 |
| 2014-12-31 | $5.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $9.55M derived: sum of 2 quarters · filed 2017-08-09 | $14.58M derived: sum of 3 quarters · filed 2017-08-09 | $17.92M 10-K/A · filed 2017-08-09 |
| 2014-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.35M derived: sum of 2 quarters · filed 2015-11-06 | $12.68M 10-Q · filed 2015-11-06 | $20.30M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.36M 10-Q · filed 2015-08-05 | $15.98M derived: sum of 3 quarters · filed 2016-06-30 | $22.40M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-03-31 | $3.33M 10-Q · filed 2015-05-08 | $10.95M derived: sum of 2 quarters · filed 2016-06-30 | $17.37M derived: sum of 3 quarters · filed 2016-06-30 | $26.35M derived: sum of 4 quarters · filed 2016-06-30 |
| 2013-12-31 | $7.62M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-30 | $14.04M derived: sum of 2 quarters · filed 2016-06-30 | $23.02M derived: sum of 3 quarters · filed 2016-06-30 | $31.35M 8-K · filed 2016-06-30 |
| 2013-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $15.40M derived: sum of 2 quarters · filed 2014-11-07 | $23.73M 10-Q · filed 2014-11-07 | $33.06M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $17.31M 10-Q · filed 2014-08-06 | $26.64M derived: sum of 3 quarters · filed 2015-02-27 | $32.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $8.33M 10-Q · filed 2014-05-07 | $17.66M derived: sum of 2 quarters · filed 2015-02-27 | $23.56M derived: sum of 3 quarters · filed 2015-02-27 | $29.78M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.23M derived: sum of 2 quarters · filed 2015-02-27 | $21.45M derived: sum of 3 quarters · filed 2015-02-27 | $29.44M 10-K · filed 2015-02-27 |
| 2012-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.12M derived: sum of 2 quarters · filed 2013-11-07 | $20.11M 10-Q · filed 2013-11-07 | $27.69M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $14.21M 10-Q · filed 2013-08-05 | $21.79M derived: sum of 3 quarters · filed 2014-02-11 | $25.69M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | $7.99M 10-Q · filed 2013-05-09 | $15.57M derived: sum of 2 quarters · filed 2014-02-11 | $19.46M derived: sum of 3 quarters · filed 2014-02-11 | $23.26M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $11.48M derived: sum of 2 quarters · filed 2014-02-11 | $15.27M derived: sum of 3 quarters · filed 2014-02-11 | $19.60M 10-K · filed 2014-02-11 |
| 2011-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $7.69M derived: sum of 2 quarters · filed 2012-11-07 | $12.01M 10-Q · filed 2012-11-07 | $22.38M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $8.12M 10-Q · filed 2012-08-07 | $18.48M derived: sum of 3 quarters · filed 2013-02-28 | $27.14M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $4.33M 10-Q · filed 2012-05-08 | $14.69M derived: sum of 2 quarters · filed 2013-02-28 | $23.35M derived: sum of 3 quarters · filed 2013-02-28 | $31.21M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $19.02M derived: sum of 2 quarters · filed 2013-02-28 | $26.89M derived: sum of 3 quarters · filed 2013-02-28 | $36.02M 10-K · filed 2013-02-28 |
| 2010-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $16.52M derived: sum of 2 quarters · filed 2011-11-07 | $25.66M 10-Q · filed 2011-11-07 | $34.25M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $17.00M 10-Q · filed 2011-08-08 | $25.59M derived: sum of 3 quarters · filed 2012-02-27 | $32.71M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $9.14M 10-Q · filed 2011-05-09 | $17.73M derived: sum of 2 quarters · filed 2012-02-27 | $24.85M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $15.71M derived: sum of 2 quarters · filed 2012-02-27 | $23.23M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $14.64M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $7.53M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $17.46M 10-K · filed 2011-02-28 |
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