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 | 99.53% | -29.01% | 51.36% | 873.05% | -90.27% |
| Total Receivables | -3.02% | 2.09% | 3.90% | 4.38% | 2.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.52% | -58.27% | 1.31% | 7.87% | -0.09% |
| Total Current Assets | 53.86% | -22.63% | 26.84% | 87.22% | -46.16% |
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| Total Current Assets | 53.86% | -22.63% | 26.84% | 87.22% | -46.16% |
| Net Property, Plant & Equipment | 7.30% | -0.54% | 1.21% | 7.05% | 0.74% |
| Long-term Investments | 0.13% | 0.06% | -0.14% | 0.12% | 0.00% |
| Goodwill | 0.13% | 0.06% | -0.14% | 0.12% | 0.00% |
| Total Other Intangibles | 3.39% | 0.48% | -10.11% | 4,681.32% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | -0.66% | 3.40% | -1.99% | 5.87% |
| Total Assets | 8.66% | -1.94% | 3.41% | 8.17% | -1.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.24% | 9.15% | 0.15% | 4.95% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.95% | -45.04% | 5,638.70% | -96.17% | -4.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.53% | -31.62% | 284.17% | -54.98% | -2.21% |
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| Total Current Liabilities | -2.53% | -31.62% | 284.17% | -54.98% | -2.21% |
| Long-Term Debt | 15.23% | 0.19% | -18.48% | 14.03% | -7.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | -12.36% | -12.80% | -21.80% | -5.22% |
| Total Liabilities | 12.23% | -7.61% | -0.09% | 4.52% | -6.84% |
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| Common Stock & APIC | 3.06% | 3.33% | 5.82% | 7.60% | 3.67% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 127.44% | 87.26% | -63.77% | 82.67% | 7.83% |
| Total Common Equity | 5.22% | 4.50% | 7.81% | 13.39% | 5.61% |
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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 | 5.22% | 4.50% | 7.81% | 13.39% | 5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.04% | -1.59% | 0.94% | 1.41% | 1.60% |
| Total Equity | 5.21% | 4.25% | 7.51% | 12.81% | 5.40% |
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