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 | -73.43% | -94.68% | -92.89% | -94.79% | 115.27% |
| Total Receivables | -1.18% | 2.76% | 5.45% | 6.23% | 6.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.65% | 190.14% | 560.31% | -65.13% | -58.09% |
| Total Current Assets | -52.12% | -56.11% | -15.13% | -60.62% | 51.21% |
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| Total Current Assets | -52.12% | -56.11% | -15.13% | -60.62% | 51.21% |
| Net Property, Plant & Equipment | -2.63% | -4.81% | 2.16% | 5.69% | 7.16% |
| Long-term Investments | 0.61% | -0.07% | 0.04% | 0.15% | 0.01% |
| Goodwill | 0.61% | -0.07% | 0.04% | 0.15% | 0.01% |
| Total Other Intangibles | -11.67% | -13.01% | -8.08% | -3.22% | -10.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.38% | 23.48% | 35.06% | 12.71% | 8.24% |
| Total Assets | -4.48% | -5.04% | 5.45% | 1.53% | 10.70% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -4.61% | 1.45% | 3.53% | 4.74% | 16.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.90% | 57.47% | 45.94% | -96.97% | 6,698.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.21% | 33.80% | 29.18% | -57.20% | 353.53% |
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| Total Current Liabilities | -25.21% | 33.80% | 29.18% | -57.20% | 353.53% |
| Long-Term Debt | -16.27% | -27.28% | -5.71% | -3.03% | -18.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -2.69% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.71% | -12.32% | -11.95% | -20.21% | -28.14% |
| Total Liabilities | -18.57% | -18.39% | 0.12% | -10.81% | 3.49% |
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| Common Stock & APIC | 6.22% | 4.47% | 7.27% | 9.80% | 13.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -25.26% | -39.98% | 26.87% | 247.71% | 22.68% |
| Total Common Equity | 9.33% | 8.06% | 9.50% | 14.21% | 19.68% |
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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 | 9.33% | 8.06% | 9.50% | 14.21% | 19.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.58% | 25.43% | 37.91% | 33.49% | 8.10% |
| Total Equity | 9.90% | 8.74% | 10.60% | 15.00% | 19.18% |
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