Omega Healthcare Investors, Inc.
OHI
$47.33
-$0.60-1.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.15M | 27.02M | 737.19M | 734.18M | 367.96M |
| Total Receivables | 292.14M | 288.29M | 278.48M | 268.69M | 277.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.88M | 33.27M | 39.47M | 50.77M | 39.81M |
| Total Current Assets | 581.17M | 348.59M | 1.06B | 1.05B | 684.81M |
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| Total Current Assets | 581.17M | 348.59M | 1.06B | 1.05B | 684.81M |
| Net Property, Plant & Equipment | 6.47B | 6.73B | 6.74B | 6.80B | 6.33B |
| Long-term Investments | 644.35M | 644.63M | 644.64M | 644.89M | 644.06M |
| Goodwill | 644.35M | 644.63M | 644.64M | 644.89M | 644.06M |
| Total Other Intangibles | 25.92M | 27.16M | 27.92M | 29.16M | 28.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78B | 2.33B | 2.17B | 2.07B | 2.06B |
| Total Assets | 10.23B | 10.05B | 10.60B | 10.55B | 9.71B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 326.87M | 302.93M | 337.86M | 329.09M | 315.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 705.14M | 13.66M | 1.04B | 449.58M | 483.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03B | 316.59M | 1.38B | 778.67M | 798.87M |
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| Total Current Liabilities | 1.03B | 316.59M | 1.38B | 778.67M | 798.87M |
| Long-Term Debt | 3.74B | 4.26B | 3.97B | 4.57B | 3.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 29.51M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23M | 6.44M | 6.66M | 6.87M | 7.08M |
| Total Liabilities | 4.78B | 4.61B | 5.35B | 5.36B | 4.77B |
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| Common Stock & APIC | 8.81B | 8.72B | 8.55B | 8.46B | 8.21B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 54.00M | 79.04M | 76.97M | 96.81M | 42.57M |
| Total Common Equity | 5.19B | 5.18B | 5.04B | 4.99B | 4.74B |
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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 | 5.19B | 5.18B | 5.04B | 4.99B | 4.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.54M | 259.20M | 207.94M | 200.71M | 191.09M |
| Total Equity | 5.46B | 5.44B | 5.24B | 5.19B | 4.93B |
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