Omega Healthcare Investors Inc.
OHI | NYSE
$46.90
-$0.08 (-0.17%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 27.02M | 518.34M | 442.81M | 297.1M | 20.53M | 163.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 414.13M | 88.71M | 188.41M | 178.92M | 194.69M | 668.08M |
Other Long-Term Assets | 6.93B | 6.53B | 6.05B | 6.81B | 6.99B | 6.79B |
Receivables | 2B | 2.03B | 1.72B | 1.46B | 1.58B | 1.14B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 31.54M | 86.59M | 69.04M | 13M | 206.9M | 85.48M |
Total Current Assets | 2.06B | 2.64B | 2.23B | 1.77B | 1.81B | 1.39B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 644.63M | 643.66M | 643.9M | 643.15M | 651.42M | 651.74M |
Total Long-Term Assets | 7.99B | 7.26B | 6.88B | 7.63B | 7.83B | 8.11B |
Total Assets | 10.05B | 9.9B | 9.12B | 9.41B | 9.64B | 9.5B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 242M | n/a | 20.4M | 19.25M | n/a | 101.16M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 594.55M | 328.19M | 308.19M | 334.29M | 276.72M | 381.98M |
Long-Term Debt | 4.01B | 4.84B | 5.05B | 5.27B | 5.25B | 5.07B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -8.2M | n/a |
Total Long-Term Liabilities | 4.01B | 4.84B | 5.05B | 5.27B | 5.25B | 5.08B |
Total Liabilities | 4.61B | 5.17B | 5.36B | 5.6B | 5.53B | 5.46B |
Total Debt | 4.26B | 4.84B | 5.07B | 5.29B | 5.25B | 5.17B |
Book Value | 5.44B | 4.73B | 3.76B | 3.8B | 4.11B | 4.04B |
Book Value Per Share | 17.51 | 17.49 | 15.02 | 15.57 | 16.81 | 17.17 |
Common Stock | 29.55M | 27.91M | 24.53M | 23.43M | 23.91M | 23.12M |
Retained Earnings | -3.62B | -3.43B | -3.15B | -2.75B | -2.54B | -2.32B |
Comprehensive Income | 79.04M | 22.73M | 29.34M | 20.33M | -2.2M | -12.77M |
Shareholders Equity | 5.18B | 4.54B | 3.57B | 3.61B | 3.91B | 3.84B |
Total Investments | 414.13M | 88.71M | 188.41M | 178.92M | 194.69M | 668.08M |
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