Omega Healthcare Investors, Inc. OHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 195.90M | 39.04M | 26.15M | 27.02M | 737.19M |
| Total Receivables | 275.19M | 276.09M | 292.14M | 288.29M | 278.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.08M | 147.30M | 262.88M | 33.27M | 39.47M |
| Total Current Assets | 505.17M | 462.42M | 581.17M | 348.59M | 1.06B |
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| Total Current Assets | 505.17M | 462.42M | 581.17M | 348.59M | 1.06B |
| Net Property, Plant & Equipment | 6.56B | 6.47B | 6.47B | 6.73B | 6.74B |
| Long-term Investments | 648.55M | 644.44M | 644.35M | 644.63M | 644.64M |
| Goodwill | 648.55M | 644.44M | 644.35M | 644.63M | 644.64M |
| Total Other Intangibles | 24.66M | 25.36M | 25.92M | 27.16M | 27.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.56B | 2.78B | 2.33B | 2.17B |
| Total Assets | 10.12B | 10.01B | 10.23B | 10.05B | 10.60B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 322.30M | 333.87M | 326.87M | 302.93M | 337.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 709.17M | 707.97M | 705.14M | 13.66M | 1.04B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03B | 1.04B | 1.03B | 316.59M | 1.38B |
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| Total Current Liabilities | 1.03B | 1.04B | 1.03B | 316.59M | 1.38B |
| Long-Term Debt | 3.32B | 3.32B | 3.74B | 4.26B | 3.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 29.51M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81M | 6.02M | 6.23M | 6.44M | 6.66M |
| Total Liabilities | 4.36B | 4.37B | 4.78B | 4.61B | 5.35B |
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| Common Stock & APIC | 9.08B | 8.84B | 8.81B | 8.72B | 8.55B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 57.53M | 58.11M | 54.00M | 79.04M | 76.97M |
| Total Common Equity | 5.51B | 5.39B | 5.19B | 5.18B | 5.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.51B | 5.39B | 5.19B | 5.18B | 5.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 256.98M | 251.76M | 263.54M | 259.20M | 207.94M |
| Total Equity | 5.76B | 5.64B | 5.46B | 5.44B | 5.24B |
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