Omega Healthcare Investors, Inc.
OHI
$47.46
-$0.65-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.02M | 737.19M | 734.18M | 367.96M | 518.34M |
| Total Receivables | 288.29M | 278.48M | 268.69M | 277.04M | 271.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.27M | 39.47M | 50.77M | 39.81M | 95.40M |
| Total Current Assets | 348.59M | 1.06B | 1.05B | 684.81M | 885.13M |
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| Total Current Assets | 348.59M | 1.06B | 1.05B | 684.81M | 885.13M |
| Net Property, Plant & Equipment | 6.73B | 6.74B | 6.80B | 6.33B | 6.37B |
| Long-term Investments | 644.63M | 644.64M | 644.89M | 644.06M | 643.66M |
| Goodwill | 644.63M | 644.64M | 644.89M | 644.06M | 643.66M |
| Total Other Intangibles | 27.16M | 27.92M | 29.16M | 28.20M | 28.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33B | 2.17B | 2.07B | 2.06B | 2.07B |
| Total Assets | 10.05B | 10.60B | 10.55B | 9.71B | 9.90B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 302.93M | 337.86M | 329.09M | 315.71M | 289.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.66M | 1.04B | 449.58M | 483.16M | 450.55M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 316.59M | 1.38B | 778.67M | 798.87M | 739.79M |
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| Total Current Liabilities | 316.59M | 1.38B | 778.67M | 798.87M | 739.79M |
| Long-Term Debt | 4.26B | 3.97B | 4.57B | 3.97B | 4.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.51M | -- | -- | -- | 30.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44M | 6.66M | 6.87M | 7.08M | 8.08M |
| Total Liabilities | 4.61B | 5.35B | 5.36B | 4.77B | 5.17B |
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| Common Stock & APIC | 8.72B | 8.55B | 8.46B | 8.21B | 7.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 79.04M | 76.97M | 96.81M | 42.57M | 22.73M |
| Total Common Equity | 5.18B | 5.04B | 4.99B | 4.74B | 4.54B |
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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 | 5.18B | 5.04B | 4.99B | 4.74B | 4.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 259.20M | 207.94M | 200.71M | 191.09M | 194.17M |
| Total Equity | 5.44B | 5.24B | 5.19B | 4.93B | 4.73B |
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