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 | -96.33% | 0.41% | 99.53% | -29.01% | 51.36% |
| Total Receivables | 3.53% | 3.64% | -3.02% | 2.09% | 3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.71% | -22.26% | 27.52% | -58.27% | 1.31% |
| Total Current Assets | -66.96% | 0.14% | 53.86% | -22.63% | 26.84% |
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| Total Current Assets | -66.96% | 0.14% | 53.86% | -22.63% | 26.84% |
| Net Property, Plant & Equipment | -0.18% | -0.78% | 7.30% | -0.54% | 1.21% |
| Long-term Investments | 0.00% | -0.04% | 0.13% | 0.06% | -0.14% |
| Goodwill | 0.00% | -0.04% | 0.13% | 0.06% | -0.14% |
| Total Other Intangibles | -2.71% | -4.24% | 3.39% | 0.48% | -10.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.68% | 4.40% | 0.93% | -0.66% | 3.40% |
| Total Assets | -5.16% | 0.47% | 8.66% | -1.94% | 3.41% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.34% | 2.67% | 4.24% | 9.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.69% | 131.63% | -6.95% | 7.24% | 2,841.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.05% | 77.13% | -2.53% | 7.99% | 143.26% |
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| Total Current Liabilities | -77.05% | 77.13% | -2.53% | 7.99% | 143.26% |
| Long-Term Debt | 7.31% | -13.25% | 15.23% | -9.59% | -9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | -3.09% | -2.98% | -12.36% | -12.80% |
| Total Liabilities | -13.89% | -0.10% | 12.23% | -7.61% | -0.09% |
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| Common Stock & APIC | 2.07% | 1.02% | 3.06% | 3.33% | 5.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.69% | -20.50% | 127.44% | 87.26% | -63.77% |
| Total Common Equity | 2.88% | 0.96% | 5.22% | 4.50% | 7.81% |
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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 | 2.88% | 0.96% | 5.22% | 4.50% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.65% | 3.60% | 5.04% | -1.59% | 0.94% |
| Total Equity | 3.75% | 1.06% | 5.21% | 4.25% | 7.51% |
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