Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
46.53
+0.52 (1.13%)
At close: Aug 14, 2026, 4:00 PM EDT
46.60
+0.07 (0.15%)
After-hours: Aug 14, 2026, 7:34 PM EDT
OHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 6,468 | 6,730 | 6,367 | 5,933 | 6,555 | 6,863 |
Cash & Equivalents | 39.04 | 27.02 | 518.34 | 442.81 | 297.1 | 20.53 |
Accounts Receivable | 276.09 | 285.93 | 269.54 | 232.13 | 188.83 | 264.36 |
Other Receivables | - | 2.36 | 1.84 | 3.13 | 5.7 | 9.59 |
Goodwill | 644.44 | 644.63 | 643.66 | 643.9 | 643.15 | 651.42 |
Other Intangible Assets | 25.36 | 27.16 | 28.06 | 0.68 | 1.45 | 1.62 |
Restricted Cash | 145.17 | 27.54 | 30.4 | 1.92 | 3.54 | 3.88 |
Other Current Assets | 2.12 | 5.73 | 65.01 | 76.02 | 137.42 | 242.63 |
Deferred Long-Term Tax Assets | - | - | - | - | 5.9 | - |
Other Long-Term Assets | 777.26 | 587.36 | 213.01 | 296.33 | 298.72 | 276.16 |
Total Assets | 10,015 | 10,049 | 9,898 | 9,117 | 9,405 | 9,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 707.97 | 13.66 | 450.55 | 905.13 | 352.16 | 0.1 |
Long-Term Debt | 3,325 | 4,256 | 4,389 | 4,169 | 4,935 | 5,254 |
Long-Term Leases | - | 29.51 | 30.33 | 31.63 | 19.13 | 17.18 |
Accrued Expenses | 333.87 | 302.93 | 289.24 | 238.02 | 274.08 | 231.21 |
Other Long-Term Liabilities | 6.02 | 6.44 | 8.08 | 11.61 | 21.84 | 28.23 |
Total Liabilities | 4,372 | 4,609 | 5,167 | 5,355 | 5,602 | 5,530 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.91 | 29.55 | 27.91 | 24.53 | 23.43 | 23.91 |
Additional Paid-In Capital | 8,808 | 8,693 | 7,916 | 6,671 | 6,314 | 6,428 |
Distributions in Excess of Earnings | -3,505 | -3,620 | -3,430 | -3,150 | -2,749 | -2,542 |
Comprehensive Income & Other | 58.11 | 79.04 | 22.73 | 29.34 | 20.33 | -2.2 |
Total Common Equity | 5,391 | 5,181 | 4,537 | 3,575 | 3,609 | 3,907 |
Minority Interest | 251.76 | 259.2 | 194.17 | 187.71 | 193.91 | 201.39 |
Shareholders' Equity | 5,642 | 5,440 | 4,731 | 3,762 | 3,803 | 4,108 |
Total Liabilities & Equity | 10,015 | 10,049 | 9,898 | 9,117 | 9,405 | 9,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,033 | 4,299 | 4,870 | 5,105 | 5,306 | 5,271 |
Net Cash (Debt) | -3,994 | -4,272 | -4,351 | -4,663 | -5,009 | -5,250 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.75 | -14.01 | -16.09 | -18.62 | -20.50 | -21.49 |
Filing Date Shares Outstanding | 303.01 | 295.57 | 281.84 | 245.3 | 234.27 | 239.11 |
Total Common Shares Outstanding | 299.11 | 295.54 | 279.13 | 245.28 | 234.25 | 239.06 |
Book Value Per Share | 18.02 | 17.53 | 16.25 | 14.57 | 15.41 | 16.34 |
Tangible Book Value | 4,721 | 4,510 | 3,865 | 2,930 | 2,965 | 3,254 |
Tangible Book Value Per Share | 15.78 | 15.26 | 13.85 | 11.95 | 12.66 | 13.61 |
Land | 1,177 | 1,179 | 996.7 | 870.31 | 923.61 | 919.18 |
Buildings | 7,732 | 7,902 | 7,342 | 6,894 | 7,348 | 7,516 |
Construction In Progress | 16.79 | 12.49 | 210.87 | 138.41 | 88.9 | 74.06 |