OHI - NYSE

Omega Healthcare Investors, Inc.

OHI·NYSE

$43.54

-2.8%

Real EstateREIT - Healthcare Facilities

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.97B

EPS2.0200

P/E Ratio21.55

Earnings Date07/30/2026

10.05B

Assets

3Y+7.0%

5Y+6.0%

10Y+12.0%

4.61B

Total Liabilities

-11%

3Y-18.0%

5Y-16.0%

10Y-3.0%

5.44B

Total Equity

15%

3Y+43.0%

5Y+35.0%

10Y+29.0%

Omega Healthcare Investors, Inc. Funding & Solvency Profile

OHI · NYSE

Current Assets

Cash & Cash Equivalents27.02M

Net Receivables2.00B

Inventory0.00

Other Current Assets31.54M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets644.63M

Long-Term Investments414.13M

Other Non-Current Assets6.93B

Total Non-Current Assets7 B

Total Assets

10.05B

Financial Health Analysis

Current Ratio

3.46x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Omega Healthcare Investors, Inc. Balance Sheet

OHI • NYSE

Omega Healthcare Investors, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	27M	518.3M	442.8M	297.1M	20.5M	163.5M	24.1M	10.3M	85.9M	93.7M	5.4M	4.5M	2.6M	1.7M	351K	6.9M	2.2M	209K	2M	729K
Cash & Short-Term Investments	27M	518.3M	442.8M	297.1M	20.5M	163.5M	24.1M	10.3M	85.9M	93.7M	5.4M	4.5M	2.6M	1.7M	351K	6.9M	2.2M	209K	2M	729K
Net Receivables	2B	2B	1.7B	1.5B	1.6B	1.1B	1.2B	1.2B	1.3B	1.5B	1.5B	1.4B	918.5M	363.8M	339.3M	92.8M	81.6M	75M	65M	51.2M
Accounts Receivables	285.9M	260.1M	223.4M	180.3M	253.5M	232.9M	395.3M	335.7M	276.1M	230.6M	195.1M	162M	142.7M	122.2M	101M	92.8M	81.6M	75M	65M	51.2M
Other Receivables	1.7B	1.8B	1.5B	1.3B	1.3B	908.3M	798M	854.8M	1B	1.3B	1.3B	1.2B	775.8M	241.6M	238.4M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	31.5M	86.6M	69M	13M	206.9M	85.5M	14.2M	2.4M	97.6M	66.5M	21.2M	41.9M	33.1M	37.7M	36.6M	22.4M	60.3M	38.2M	2.1M	-51.9M
Total Current Assets	2.1B	2.6B	2.2B	1.8B	1.8B	1.4B	1.2B	1.2B	1.5B	1.6B	1.5B	1.4B	954.2M	403.2M	376.3M	122.1M	144M	113.5M	69.1M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1B	2B	1.4B	1.1B	1.1B	1.1B
Goodwill	644.6M	643.7M	643.9M	643.2M	651.4M	651.7M	644.4M	644M	644.7M	643.5M	645.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	644.6M	643.7M	643.9M	643.2M	651.4M	651.7M	644.4M	644M	644.7M	643.5M	645.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	414.1M	88.7M	188.4M	178.9M	194.7M	668.1M	619.1M	535.7M	312.9M	305.6M	89.3M	49M	53.1M	47.3M	53M	28.7M	32.8M	30M	13.7M	22.1M
Other Non-Current Assets	6.9B	6.5B	6.1B	6.8B	7B	6.8B	7.3B	6.2B	6.3B	6.4B	5.8B	2.5B	2.5B	2.5B	61.5M	167.3M	104.8M	100.8M	46.2M	-1.1B
Total Non-Current Assets	8B	7.3B	6.9B	7.6B	7.8B	8.1B	8.6B	7.4B	7.3B	7.3B	6.5B	2.5B	2.5B	2.6B	2.2B	2.2B	1.5B	1.3B	1.1B	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2B
Total Assets	10B	9.9B	9.1B	9.4B	9.6B	9.5B	9.8B	8.6B	8.8B	8.9B	8B	3.9B	3.5B	3B	2.6B	2.3B	1.7B	1.4B	1.2B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73K	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73K	0.0
Accrued Expenses	352.5M	328.2M	287.8M	315M	276.7M	280.8M	312M	272.2M	295.1M	360.5M	333.7M	141.8M	137.7M	145.7M	127.4M	121.9M	49.9M	25.4M	22.4M	0.0
Short Term Debt	242M	0.0	20.4M	19.2M	0.0	101.2M	125M	313M	290M	190M	230M	85M	326M	158M	272.5M	0.0	0.0	63.5M	48M	150M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73K	5.6M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.6M	0.0	-150M
Total Current Liabilities	594.5M	328.2M	308.2M	334.3M	276.7M	382M	437M	585.2M	585.1M	550.5M	563.7M	226.8M	463.7M	303.7M	399.9M	121.9M	49.9M	28.3M	70.5M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	4B	4.8B	5B	5.3B	5.3B	5.1B	5B	4.2B	4.3B	4.2B	3.3B	2.3B	1.7B	1.7B	1.3B	1.2B	738.1M	548.2M	525.7M	634.7M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	8.2M	10.8M	11.4M	13.6M	17.7M	9.9M	15.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6M
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	-8.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	1.8M	0.0	0.0	-640.4M
Total Non-Current Liabilities	4B	4.8B	5B	5.3B	5.3B	5.1B	5B	4.2B	4.3B	4.2B	3.3B	2.3B	1.7B	1.7B	1.3B	1.2B	739.9M	548.2M	525.7M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	709.9M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	78.2M	64.4M	80.6M	94.3M	110.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.6B	5.2B	5.4B	5.6B	5.5B	5.5B	5.5B	4.8B	4.9B	4.7B	3.9B	2.5B	2.2B	2B	1.7B	1.3B	789.8M	576.5M	596.2M	709.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.5M	108.5M	108.5M	118.5M	118.5M
Common Stock	29.6M	27.9M	24.5M	23.4M	23.9M	23.1M	22.7M	20.2M	19.8M	19.6M	18.7M	12.8M	12.4M	11.2M	10.3M	9.9M	8.8M	8.2M	6.8M	6M
Additional Paid-In Capital	8.7B	7.9B	6.7B	6.3B	6.4B	6.2B	6B	5.1B	4.9B	4.9B	4.6B	2.1B	2B	1.7B	1.5B	1.4B	1.2B	1.1B	825.9M	694.2M
Retained Earnings	-3.6B	-3.4B	-3.2B	-2.7B	-2.5B	-2.3B	-1.8B	-1.6B	-1.4B	-968.5M	-881.5M	-747.7M	-710.4M	-664.8M	-603.2M	-490.5M	-410M	-382.9M	362.1M	292.8M
Accumulated Other Comprehensive Income/Loss	79M	22.7M	29.3M	20.3M	-2.2M	-12.8M	-39.9M	-41.7M	-30.2M	-53.8M	-8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-365.1M	-353.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-362.1M	-292.8M
Total Stockholders' Equity	5.2B	4.5B	3.6B	3.6B	3.9B	3.8B	4.1B	3.4B	3.6B	3.9B	3.7B	1.4B	1.3B	1B	878.5M	1B	865.2M	788M	586.1M	465.5M
Total Equity	5.4B	4.7B	3.8B	3.8B	4.1B	4B	4.3B	3.8B	3.9B	4.2B	4.1B	1.4B	1.3B	1B	878.5M	1B	865.2M	788M	586.1M	465.5M
Minority Interest	259.2M	194.2M	187.7M	193.9M	201.4M	194.7M	201.2M	320M	333.2M	353.2M	362.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	10B	9.9B	9.1B	9.4B	9.6B	9.5B	9.8B	8.6B	8.8B	8.9B	8B	3.9B	3.5B	3B	2.6B	2.3B	1.7B	1.4B	1.2B	1.2B
Total Investments	414.1M	88.7M	188.4M	178.9M	194.7M	668.1M	619.1M	535.7M	312.9M	305.6M	89.3M	49M	53.1M	47.3M	53M	28.7M	32.8M	30M	27.4M	44.2M
Total Debt	4.3B	4.8B	5.1B	5.3B	5.3B	5.2B	5.1B	4.5B	4.6B	4.4B	3.5B	2.4B	2B	1.8B	1.6B	1.2B	738.1M	611.7M	573.7M	784.7M
Net Debt	4.2B	4.3B	4.6B	5B	5.2B	5B	5.1B	4.5B	4.5B	4.3B	3.5B	2.4B	2B	1.8B	1.6B	1.2B	736M	611.5M	571.7M	784M
Shares Outstanding	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000	295,529,000

SEC Filings

OHI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 01, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 513 filings

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