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Omega Healthcare Investors Declares $0.68 Per Share Quarterly Dividend

Omega Healthcare Investors' Board of Directors declared a cash dividend of $0.68 per share on the company's common stock, payable Monday, November 16, 2026, to stockholders of record as of the close of business on Thursday, November 5, 2026. The declared rate is unchanged from the $0.68 per share quarterly dividend paid in August 2026 and is $0.01 per share above the $0.67 per share paid in November 2025, with the October 2026 investor presentation showing a $2.72 annualized dividend rate. The company's October...

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Key takeaways

  • Board declared a cash dividend of $0.68 per share on the common stock, payable November 16, 2026, to stockholders of record on November 5, 2026.

  • The declared rate is unchanged from the $0.68 per share quarterly dividend paid in August 2026 and is up $0.01 per share from the $0.67 per share paid in November 2025.

  • The October 2026 investor presentation shows a $2.72 annualized dividend rate, a 5.7% dividend yield, an 81.1% AFFO payout ratio and an 85.6% FAD payout ratio as of June 30, 2026.

  • Omega transitioned 32 Florida skilled nursing facilities from Airamid-affiliated operators to PACS Group subsidiaries effective October 1, 2026, adding the portfolio to Omega's existing PACS master lease.

  • Rent on the transitioned portfolio is scheduled to increase by $26.1 million in year one and by an additional $2.5 million in year two, with contractual 2% escalators thereafter.

  • Omega incurred a one-time expense of approximately $90 million in connection with the PACS transition.

  • As of June 30, 2026, Omega reported no debt maturing in 2026, 99.9% of debt at fixed rates, and a 3.28x debt-to-adjusted-normalized-EBITDA ratio.

Key metrics

Quarterly cash dividend declared per common shareQ4 2026 (declared October 26, 2026; payable November 16, 2026)
$0.68 per share+$0.01 per share (+1.5%) vs. $0.67 per share paid in November 2025
Annualized dividend rate2026
$2.72 per share+$0.04 per share (+1.5%) vs. $2.68 in 2025
Dividend yieldAs of June 30, 2026
5.7%
AFFO payout ratioAs of June 30, 2026
81.1%
FAD payout ratioAs of June 30, 2026
85.6%
Funds available for distribution per share2Q26
$0.78
One-time expense related to PACS Group transition of 32 Florida facilitiesOctober 2026 (transition effective October 1, 2026)
approximately $90 million
Scheduled rent increase on transitioned Florida portfolioYear one and year two following October 1, 2026
$26.1 million in year one and an additional $2.5 million in year two, with contractual 2% escalators thereafter

Primary source

TickerStar generated this brief from an official company, investor-relations, earnings-call, or regulatory source. Review the primary material before making an investment decision.

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