STOCKHOLDERS' EQUITY (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Stockholders Equity [Abstract] |
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| Schedule of ATM Issuances |
The following is a summary of the shares issued under our former $1.25 billion 2024 At-The-Market Offering Program and our current $2.0 billion 2025 At-The-Market Offering Program (collectively, the “ATM Program”) for the three and six months ended June 30, 2026 and 2025 (in thousands except average price per share): | | | | | | | | | | | | Average Net Price | | | | | | Period Ended | Shares issued | Per Share(1) | Gross Proceeds | Net Proceeds | Three Months Ended | June 30, 2025 | 2,895 | $ | 36.83 | $ | 107,872 | $ | 106,626 | Three Months Ended | June 30, 2026 | 1,124 | | 47.34 | | 53,843 | | 53,219 | Six Months Ended | June 30, 2025 | 7,285 | | 36.97 | | 272,321 | | 269,296 | Six Months Ended | June 30, 2026 | 3,343 | | 47.48 | | 160,527 | | 158,737 |
| (1) | Represents the average price per share after issuance costs. |
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| Schedule of dividend reinvestment and common stock purchase plan |
The following is a summary of the shares issued under the Dividend Reinvestment and Common Stock Purchase Plan for the three and six months ended June 30, 2026 and 2025 (in thousands): | | | | | | | Period Ended | Shares issued | | Gross Proceeds | Three Months Ended | June 30, 2025 | 3,988 | | $ | 150,442 | Three Months Ended | June 30, 2026 | 173 | | | 8,124 | Six Months Ended | June 30, 2025 | 6,655 | | | 250,193 | Six Months Ended | June 30, 2026 | 182 | | | 8,562 |
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| Schedule of common stock dividends |
The following is a summary of our declared cash dividends on common stock: | | | | | | Record Date | | Payment Date | | Dividend per Common Share | February 9, 2026 | | February 17, 2026 | | $ | 0.67 | May 4, 2026 | | May 15, 2026 | | | 0.67 | August 3, 2026 | | August 14, 2026 | | | 0.68 |
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| Schedule of accumulated other comprehensive income (loss) |
The following is a summary of our accumulated other comprehensive income (loss), net of tax as of June 30, 2026 and December 31, 2025: | | | | | | | June 30, | | December 31, | | 2026 | | 2025 | | | | (in thousands) | Foreign currency translation | $ | (2,625) | | $ | 20,353 | Derivative instruments designated as cash flow hedges | | 65,324 | | | 66,916 | Derivative instruments designated as net investment hedges | | (4,230) | | | (6,794) | Total accumulated other comprehensive income before noncontrolling interest | | 58,469 | | | 80,475 | Add: portion included in noncontrolling interest | | (359) | | | (1,438) | Total accumulated other comprehensive income for Omega | $ | 58,110 | | $ | 79,037 |
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