OHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	26.15	27.02	518.34	442.81	297.1	20.53
Cash & Short-Term Investments	26.15	27.02	518.34	442.81	297.1	20.53
Cash Growth	-92.89%	-94.79%	17.06%	49.04%	1346.88%	-87.44%
Accounts Receivable	292.14	9.72	12.61	11.89	8.23	11.26
Other Receivables	-	278.57	249.32	214.66	177.8	251.82
Total Trade Receivables	292.14	288.29	261.93	226.55	186.03	263.07
Restricted Cash	27.17	27.54	30.4	1.92	3.54	3.88
Total Current Assets	345.46	342.86	810.66	671.28	486.67	287.49
Net Property, Plant & Equipment	6,470	6,703	6,349	5,911	6,546	6,858
Goodwill	644.35	644.63	643.66	643.9	643.15	651.42
Long-Term Investments	2,252	2,125	1,849	1,676	1,447	1,500
Other Long-Term Assets	522.33	233.41	245.67	214.8	282.42	341.83
Total Assets	10,235	10,049	9,898	9,117	9,405	9,638
Accrued Expenses	338.24	352.55	328.19	287.8	315.05	276.72
Total Current Liabilities	338.24	352.55	328.19	287.8	315.05	276.72
Long-Term Debt	4,441	4,256	4,839	5,067	5,287	5,254
Total Long-Term Liabilities	4,441	4,256	4,839	5,067	5,287	5,254
Total Liabilities	4,780	4,609	5,167	5,355	5,602	5,530
Common Stock	29.78	29.55	27.91	24.53	23.43	23.91
Additional Paid-in Capital	8,775	8,693	7,916	6,671	6,314	6,428
Accumulated Other Comprehensive Income	54	79.04	22.73	29.34	20.33	-2.2
Retained Earnings	-3,668	-3,620	-3,430	-3,150	-2,749	-2,542
Total Common Shareholders' Equity	5,191	5,181	4,537	3,575	3,609	3,907
Minority Interest	263.54	259.2	194.17	187.71	193.91	201.39
Shareholders' Equity	5,455	5,441	4,731	3,762	3,803	4,108
Total Liabilities & Equity	10,235	10,049	9,898	9,117	9,405	9,638
Total Debt	4,441	4,256	4,839	5,067	5,287	5,254
Net Cash (Debt)	-4,415	-4,229	-4,321	-4,625	-4,990	-5,233
Net Cash Per Share	-14.24	-13.87	-15.97	-18.46	-20.43	-21.42
Book Value	5,191	5,181	4,537	3,575	3,609	3,907
Book Value Per Share	16.75	16.99	16.77	14.27	14.77	15.99
Tangible Book Value	4,547	4,537	3,893	2,931	2,966	3,255
Tangible Book Value Per Share	14.67	14.88	14.39	11.70	12.14	13.32

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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