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 | 1,986.16% | 1.71% | 17.06% | -38.27% | -89.96% |
| Total Receivables | 7.38% | 13.95% | 15.35% | 19.80% | 14.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.85% | -54.44% | 22.41% | -14.74% | 161.75% |
| Total Current Assets | 182.69% | -1.08% | 17.08% | -20.99% | -38.14% |
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| Total Current Assets | 182.69% | -1.08% | 17.08% | -20.99% | -38.14% |
| Net Property, Plant & Equipment | 15.62% | 8.55% | 7.33% | 1.60% | -9.43% |
| Long-term Investments | 0.17% | 0.04% | -0.04% | 0.19% | -0.01% |
| Goodwill | 0.17% | 0.04% | -0.04% | 0.19% | -0.01% |
| Total Other Intangibles | 4,364.78% | 4,127.89% | 4,014.96% | 4,385.92% | -88.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 6.59% | 11.11% | 10.18% | 20.37% |
| Total Assets | 19.19% | 7.70% | 8.56% | 1.55% | -5.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.60% | 17.09% | 21.52% | 9.95% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30% | 14.73% | -2.88% | 18,355.42% | 14.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.27% | 15.65% | 2.20% | 15.74% | 5.62% |
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| Total Current Liabilities | 15.27% | 15.65% | 2.20% | 15.74% | 5.62% |
| Long-Term Debt | 7.31% | -13.89% | -5.00% | -8.18% | -13.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -4.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.01% | -43.35% | -30.46% | -33.67% | -21.03% |
| Total Liabilities | 8.28% | -10.12% | -3.51% | -7.12% | -11.51% |
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| Common Stock & APIC | 21.26% | 21.97% | 18.64% | 12.35% | 6.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 181.89% | 33.64% | -22.52% | 122.93% | -16.95% |
| Total Common Equity | 34.42% | 34.92% | 26.91% | 14.69% | 2.39% |
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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 | 34.42% | 34.92% | 26.91% | 14.69% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.81% | 2.35% | 3.44% | 2.14% | 0.65% |
| Total Equity | 33.03% | 33.28% | 25.74% | 14.08% | 2.31% |
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