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 | -94.79% | 115.27% | 1,986.16% | 1.71% | 17.06% |
| Total Receivables | 6.23% | 6.62% | 7.38% | 13.95% | 15.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.13% | -58.09% | -41.85% | -54.44% | 22.41% |
| Total Current Assets | -60.62% | 51.21% | 182.69% | -1.08% | 17.08% |
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| Total Current Assets | -60.62% | 51.21% | 182.69% | -1.08% | 17.08% |
| Net Property, Plant & Equipment | 5.69% | 7.16% | 15.62% | 8.55% | 7.33% |
| Long-term Investments | 0.15% | 0.01% | 0.17% | 0.04% | -0.04% |
| Goodwill | 0.15% | 0.01% | 0.17% | 0.04% | -0.04% |
| Total Other Intangibles | -3.22% | -10.58% | 4,364.78% | 4,127.89% | 4,014.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.71% | 8.24% | 1.61% | 6.59% | 11.11% |
| Total Assets | 1.53% | 10.70% | 19.19% | 7.70% | 8.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.74% | 16.99% | 19.60% | 17.09% | 21.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.97% | 6,698.35% | 12.30% | 14.73% | -50.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.20% | 353.53% | 15.27% | 15.65% | -35.28% |
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| Total Current Liabilities | -57.20% | 353.53% | 15.27% | 15.65% | -35.28% |
| Long-Term Debt | -3.03% | -18.36% | 7.31% | -13.89% | 5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -- | -- | -- | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.21% | -28.14% | -42.01% | -43.35% | -30.46% |
| Total Liabilities | -10.81% | 3.49% | 8.28% | -10.12% | -3.51% |
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| Common Stock & APIC | 9.80% | 13.84% | 21.26% | 21.97% | 18.64% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 247.71% | 22.68% | 181.89% | 33.64% | -22.52% |
| Total Common Equity | 14.21% | 19.68% | 34.42% | 34.92% | 26.91% |
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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 | 14.21% | 19.68% | 34.42% | 34.92% | 26.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.49% | 8.10% | 5.81% | 2.35% | 3.44% |
| Total Equity | 15.00% | 19.18% | 33.03% | 33.28% | 25.74% |
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