Omega Healthcare Investors, Inc.
OHI
$46.63
$0.060.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.28% | -3.24% | -96.33% | 0.41% | 99.53% |
| Total Receivables | -5.49% | 1.33% | 3.53% | 3.64% | -3.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.97% | 690.20% | -15.71% | -22.26% | 27.52% |
| Total Current Assets | -20.43% | 66.72% | -66.96% | 0.14% | 53.86% |
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| Total Current Assets | -20.43% | 66.72% | -66.96% | 0.14% | 53.86% |
| Net Property, Plant & Equipment | -0.03% | -3.86% | -0.18% | -0.78% | 7.30% |
| Long-term Investments | 0.01% | -0.04% | 0.00% | -0.04% | 0.13% |
| Goodwill | 0.01% | -0.04% | 0.00% | -0.04% | 0.13% |
| Total Other Intangibles | -2.16% | -4.57% | -2.71% | -4.24% | 3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | 19.04% | 7.68% | 4.40% | 0.93% |
| Total Assets | -2.15% | 1.85% | -5.16% | 0.47% | 8.66% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.14% | 7.90% | -10.34% | 2.67% | 4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | 5,062.07% | -98.69% | 131.63% | -6.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.95% | 225.97% | -77.05% | 77.13% | -2.53% |
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| Total Current Liabilities | 0.95% | 225.97% | -77.05% | 77.13% | -2.53% |
| Long-Term Debt | -11.14% | -12.09% | 7.31% | -13.25% | 15.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.39% | -3.29% | -3.17% | -3.09% | -2.98% |
| Total Liabilities | -8.52% | 3.71% | -13.89% | -0.10% | 12.23% |
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| Common Stock & APIC | 0.37% | 0.95% | 2.07% | 1.02% | 3.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.60% | -31.67% | 2.69% | -20.50% | 127.44% |
| Total Common Equity | 3.83% | 0.20% | 2.88% | 0.96% | 5.22% |
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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 | 3.83% | 0.20% | 2.88% | 0.96% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | 1.67% | 24.65% | 3.60% | 5.04% |
| Total Equity | 3.43% | 0.27% | 3.75% | 1.06% | 5.21% |
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