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    • Omega Healthcare Investors Inc. logo

    Omega Healthcare Investors Inc.

    OHI | NYSE
    Chart Builder DCF Calculator
    $47.16
    +$0.18 (+0.38%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 737.19M Q3 2025
    Low 20.53M Q4 2021
    5Y CAGR -17.29%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		39.04M 26.15M 27.02M 737.19M 734.18M 367.96M 518.34M 342.44M 35.19M 361.77M 442.81M 554.71M 350.69M 245.18M 297.1M 134.86M 164.95M 491.25M 20.53M 102.66M 100.82M 51.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.37B 507.72M 414.13M 150.3M 85.43M 88.69M 88.71M 92.6M 185.27M 185.94M 188.41M 187.54M 191.67M 181.34M 178.92M 784.75M 744.58M 699.18M 194.69M 627.77M 656.58M 649.37M
    Other Long-Term Assets
    		303.52M 6.76B 6.93B 6.99B 7.01B 6.56B 6.53B 6.48B 6.04B 5.98B 6.05B 6.38B 6.67B 6.73B 6.81B 6.76B 6.89B 6.96B 6.99B 7.24B 7.2B 7.31B
    Receivables
    		276.09M 2.04B 2B 2.03B 2.02B 2.01B 2.03B 1.92B 1.86B 1.76B 1.72B 1.58B 1.54B 1.46B 1.46B 956.93M 1B 1.11B 1.58B 1.14B 1.11B 1.15B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 260.3M 31.54M 37.82M 50.76M 36.12M 86.59M 93.84M 80.57M 82.8M 69.04M 70.74M 7.22M 29.1M 13M 194.05M 65.14M 96.3M 206.9M 24.87M 39.07M 12.44M
    Total Current Assets
    		315.13M 2.32B 2.06B 2.81B 2.8B 2.42B 2.64B 2.36B 1.98B 2.2B 2.23B 2.21B 1.9B 1.73B 1.77B 1.29B 1.23B 1.7B 1.81B 1.27B 1.25B 1.21B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		644.44M 644.35M 644.63M 644.64M 644.89M 644.06M 643.66M 644.59M 643.79M 643.78M 643.9M 643.34M 643.86M 643.5M 643.15M 648.95M 649.97M 651.02M 651.42M 651.35M 651.7M 651.68M
    Total Long-Term Assets
    		2.31B 7.91B 7.99B 7.79B 7.74B 7.29B 7.26B 7.22B 6.87B 6.81B 6.88B 7.22B 7.5B 7.56B 7.63B 8.19B 8.29B 8.31B 7.83B 8.51B 8.51B 8.61B
    Total Assets
    		10.04B 10.23B 10.05B 10.6B 10.55B 9.71B 9.9B 9.57B 8.85B 9.01B 9.12B 9.43B 9.4B 9.29B 9.41B 9.48B 9.52B 10.01B 9.64B 9.78B 9.76B 9.82B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6M 425M 242M n/a n/a n/a n/a 15.32M 70.23M 20.21M 20.4M 19.53M 20.34M 19.78M 19.25M 17.86M 38M 354.89M n/a n/a n/a 135M
    Other Current Liabilities
    		-353.86M n/a n/a n/a n/a n/a n/a -15.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		347.86M 763.24M 594.55M 357.39M 357.04M 327.45M 328.19M 313.37M 357.58M 303.32M 308.19M 296.24M 324.91M 336.45M 334.29M 313.32M 306.39M 611.28M 276.72M 260.63M 266.82M 391.34M
    Long-Term Debt
    		4.02B 4.02B 4.01B 4.99B 5B 4.45B 4.84B 4.86B 4.59B 5.01B 5.05B 5.27B 5.27B 5.27B 5.27B 5.27B 5.27B 5.27B 5.25B 5.27B 5.27B 5.27B
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.2M n/a n/a n/a
    Total Long-Term Liabilities
    		4.02B 4.02B 4.01B 4.99B 5B 4.45B 4.84B 4.86B 4.59B 5.01B 5.05B 5.27B 5.27B 5.27B 5.27B 5.27B 5.27B 5.27B 5.25B 5.28B 5.28B 5.28B
    Total Liabilities
    		4.37B 4.78B 4.61B 5.35B 5.36B 4.77B 5.17B 5.17B 4.95B 5.31B 5.36B 5.57B 5.59B 5.6B 5.6B 5.58B 5.58B 5.88B 5.53B 5.54B 5.55B 5.67B
    Total Debt
    		4.02B 4.44B 4.26B 4.99B 5B 4.45B 4.84B 4.86B 4.66B 5.03B 5.07B 5.29B 5.29B 5.29B 5.29B 5.28B 5.31B 5.63B 5.25B 5.27B 5.27B 5.41B
    Book Value
    		5.67B 5.46B 5.44B 5.24B 5.19B 4.93B 4.73B 4.4B 3.9B 3.7B 3.76B 3.86B 3.81B 3.69B 3.8B 3.9B 3.94B 4.13B 4.11B 4.24B 4.21B 4.15B
    Book Value Per Share
    		17.92 17.31 17.37 17.02 17.11 16.72 16.46 15.97 14.91 14.38 14.66 15.07 15.49 15.16 15.65 16.01 16.20 16.68 16.64 17.18 17.26 17.29
    Common Stock
    		29.91M 29.78M 29.55M 29.55M 29.31M 28.62M 27.91M 26.82M 25.4M 24.64M 24.53M 24.5M 24.1M 23.43M 23.43M 23.42M 23.41M 23.82M 23.91M 23.89M 23.76M 23.34M
    Retained Earnings
    		-3.51B -3.67B -3.62B -3.59B -3.57B -3.51B -3.43B -3.36B -3.3B -3.25B -3.15B -3.04B -2.97B -2.87B -2.75B -2.64B -2.58B -2.51B -2.54B -2.42B -2.39B -2.32B
    Comprehensive Income
    		-2.63M 54M 79.04M 76.97M 96.81M 42.57M 22.73M 62.74M 34.35M 31.85M 29.34M 28.14M 41.35M 21.53M 20.33M 6.24M 3.5M 6.32M -2.2M 1.48M 4.52M 23.23M
    Shareholders Equity
    		5.39B 5.19B 5.18B 5.04B 4.99B 4.74B 4.54B 4.21B 3.71B 3.51B 3.57B 3.67B 3.62B 3.5B 3.61B 3.7B 3.74B 3.92B 3.91B 4.04B 4.01B 3.95B
    Total Investments
    		1.37B 507.72M 414.13M 150.3M 85.43M 88.69M 88.71M 92.6M 185.27M 185.94M 188.41M 187.54M 191.67M 181.34M 178.92M 784.75M 744.58M 699.18M 194.69M 627.77M 656.58M 649.37M

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