Omega Healthcare Investors, Inc.
OHI
$46.82
$0.250.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.04M | 26.15M | 27.02M | 737.19M | 734.18M |
| Total Receivables | 276.09M | 292.14M | 288.29M | 278.48M | 268.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.30M | 262.88M | 33.27M | 39.47M | 50.77M |
| Total Current Assets | 462.42M | 581.17M | 348.59M | 1.06B | 1.05B |
|
|
|||||
| Total Current Assets | 462.42M | 581.17M | 348.59M | 1.06B | 1.05B |
| Net Property, Plant & Equipment | 6.47B | 6.47B | 6.73B | 6.74B | 6.80B |
| Long-term Investments | 644.44M | 644.35M | 644.63M | 644.64M | 644.89M |
| Goodwill | 644.44M | 644.35M | 644.63M | 644.64M | 644.89M |
| Total Other Intangibles | 25.36M | 25.92M | 27.16M | 27.92M | 29.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56B | 2.78B | 2.33B | 2.17B | 2.07B |
| Total Assets | 10.01B | 10.23B | 10.05B | 10.60B | 10.55B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 333.87M | 326.87M | 302.93M | 337.86M | 329.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.97M | 705.14M | 13.66M | 1.04B | 449.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04B | 1.03B | 316.59M | 1.38B | 778.67M |
|
|
|||||
| Total Current Liabilities | 1.04B | 1.03B | 316.59M | 1.38B | 778.67M |
| Long-Term Debt | 3.32B | 3.74B | 4.26B | 3.97B | 4.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 29.51M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02M | 6.23M | 6.44M | 6.66M | 6.87M |
| Total Liabilities | 4.37B | 4.78B | 4.61B | 5.35B | 5.36B |
|
|
|||||
| Common Stock & APIC | 8.84B | 8.81B | 8.72B | 8.55B | 8.46B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 58.11M | 54.00M | 79.04M | 76.97M | 96.81M |
| Total Common Equity | 5.39B | 5.19B | 5.18B | 5.04B | 4.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.39B | 5.19B | 5.18B | 5.04B | 4.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.76M | 263.54M | 259.20M | 207.94M | 200.71M |
| Total Equity | 5.64B | 5.46B | 5.44B | 5.24B | 5.19B |
|
|
|||||