Omega Healthcare Investors, Inc. OHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.84% | 49.28% | -3.24% | -96.33% | 0.41% |
| Total Receivables | -0.33% | -5.49% | 1.33% | 3.53% | 3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.86% | -43.97% | 690.20% | -15.71% | -22.26% |
| Total Current Assets | 9.24% | -20.43% | 66.72% | -66.96% | 0.14% |
|
|
|||||
| Total Current Assets | 9.24% | -20.43% | 66.72% | -66.96% | 0.14% |
| Net Property, Plant & Equipment | 1.49% | -0.03% | -3.86% | -0.18% | -0.78% |
| Long-term Investments | 0.64% | 0.01% | -0.04% | 0.00% | -0.04% |
| Goodwill | 0.64% | 0.01% | -0.04% | 0.00% | -0.04% |
| Total Other Intangibles | -2.77% | -2.16% | -4.57% | -2.71% | -4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -7.73% | 19.04% | 7.68% | 4.40% |
| Total Assets | 1.06% | -2.15% | 1.85% | -5.16% | 0.47% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -3.46% | 2.14% | 7.90% | -10.34% | 2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | 0.40% | 5,062.07% | -98.69% | 131.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.00% | 0.95% | 225.97% | -77.05% | 77.13% |
|
|
|||||
| Total Current Liabilities | -1.00% | 0.95% | 225.97% | -77.05% | 77.13% |
| Long-Term Debt | -0.11% | -11.14% | -12.09% | 7.31% | -13.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | -3.39% | -3.29% | -3.17% | -3.09% |
| Total Liabilities | -0.33% | -8.52% | 3.71% | -13.89% | -0.10% |
|
|
|||||
| Common Stock & APIC | 2.72% | 0.37% | 0.95% | 2.07% | 1.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.00% | 7.60% | -31.67% | 2.69% | -20.50% |
| Total Common Equity | 2.14% | 3.83% | 0.20% | 2.88% | 0.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.14% | 3.83% | 0.20% | 2.88% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07% | -4.47% | 1.67% | 24.65% | 3.60% |
| Total Equity | 2.14% | 3.43% | 0.27% | 3.75% | 1.06% |
|
|
|||||