Omega Healthcare Investors, Inc.
OHI
$42.26
-$0.10-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 734.18M | 367.96M | 518.34M | 342.44M | 35.19M |
| Total Receivables | 268.69M | 277.04M | 271.38M | 261.19M | 250.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.77M | 39.81M | 95.40M | 94.17M | 87.30M |
| Total Current Assets | 1.05B | 684.81M | 885.13M | 697.80M | 372.72M |
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| Total Current Assets | 1.05B | 684.81M | 885.13M | 697.80M | 372.72M |
| Net Property, Plant & Equipment | 6.80B | 6.33B | 6.37B | 6.29B | 5.88B |
| Long-term Investments | 644.89M | 644.06M | 643.66M | 644.59M | 643.79M |
| Goodwill | 644.89M | 644.06M | 643.66M | 644.59M | 643.79M |
| Total Other Intangibles | 29.16M | 28.20M | 28.06M | 31.22M | 653.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 2.06B | 2.07B | 2.00B | 2.04B |
| Total Assets | 10.55B | 9.71B | 9.90B | 9.57B | 8.85B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 329.09M | 315.71M | 289.24M | 288.79M | 275.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.58M | 483.16M | 879.05M | 15.32M | 400.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 778.67M | 798.87M | 1.17B | 304.11M | 675.51M |
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| Total Current Liabilities | 778.67M | 798.87M | 1.17B | 304.11M | 675.51M |
| Long-Term Debt | 4.57B | 3.97B | 3.96B | 4.86B | 4.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 30.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.87M | 7.08M | 8.08M | 9.26M | 11.84M |
| Total Liabilities | 5.36B | 4.77B | 5.17B | 5.17B | 4.95B |
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| Common Stock & APIC | 8.46B | 8.21B | 7.94B | 7.51B | 6.98B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 96.81M | 42.57M | 22.73M | 62.74M | 34.35M |
| Total Common Equity | 4.99B | 4.74B | 4.54B | 4.21B | 3.71B |
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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 | 4.99B | 4.74B | 4.54B | 4.21B | 3.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.71M | 191.09M | 194.17M | 192.36M | 189.69M |
| Total Equity | 5.19B | 4.93B | 4.73B | 4.40B | 3.90B |
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