Omega Healthcare Investors Inc

Real Estate · REIT - Healthcare Facilities

44.40$ +0.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Omega Healthcare Investors Inc (OHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 10,049 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OHI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	635	816	1,037	1,041	954	892	804	737	850	1,016	1,175	1,182	1,364	1,655	2,304	2,557	2,982	3,462	3,922	7,990	8,949	8,773	8,591	9,796	9,497	9,638	9,405	9,117	9,898	10,049
Current Assets	–	–	–	–	224	211	405	155	130	108	33	69	113	144	122	376	403	954	1,402	1,498	1,641	1,499	1,203	1,232	1,390	1,395	1,773	2,235	2,637	2,058
Cash	–	–	–	–	7.2	11	15	3.1	12	3.9	0.7	2.0	0.2	2.2	6.9	0.4	1.7	2.6	4.5	5.4	94	86	10	24	164	21	297	443	518	27
Cash & Short-Term Investments	–	–	–	–	7.2	253	37	30	42	27	0.7	2.0	0.2	2.2	6.9	0.4	1.7	2.6	4.5	5.4	94	86	10	24	164	21	297	443	518	27
Receivables	–	–	–	–	217	200	177	122	5.6	5.9	51	65	75	82	93	339	364	918	1,355	1,471	1,481	1,316	1,190	1,193	1,141	1,109	1,463	1,723	2,032	2,000
Inventory	–	–	–	–	–	–	–	–	–	–	3.6	2.9	0.2	-45	-35	2.5	0.0	0.0	0.0	6.6	0.0	87	0.0	456	498	0.0	500	767	–	–
Property, Plant & Equipment	–	–	–	–	37	30	8.9	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	2,402	5,725	6,326	6,279	6,184	7,216	6,705	6,789	6,537	5,876	6,339	6,703
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	646	643	645	644	644	652	651	643	644	644	645
Intangible Assets	7.6	6.0	4.4	3.0	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	30	2.4	676	6.8	5.5	3.2	28	1.9	1.6	1.4	0.7	28	27
Total Liabilities	252	348	531	584	489	442	324	297	407	586	710	596	576	790	1,300	1,679	1,971	2,162	2,520	3,889	4,737	4,885	4,826	5,460	5,461	5,530	5,602	5,355	5,167	4,609
Current Liabilities	6.0	58	123	248	125	194	177	177	15	58	5.6	70	28	50	122	400	304	464	227	564	551	585	585	437	382	269	334	308	328	595
Short-Term Debt	6.0	58	123	167	125	194	177	177	15	58	150	48	64	–	–	273	158	326	85	230	190	290	313	125	101	0.1	19	20	879	242
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	122	127	146	138	142	334	361	295	272	5,050	281	269	315	–	–	–
Long-Term Debt	–	–	–	–	433	314	193	278	379	545	676	573	548	738	1,177	1,279	367	1,698	2,294	3,339	4,177	4,282	4,228	390	370	5,254	5,287	5,047	4,839	4,256
Shareholders' Equity	383	468	506	457	464	451	483	440	443	430	465	586	788	865	1,004	878	1,011	1,300	1,401	3,738	3,859	3,555	3,764	4,135	3,842	4,108	3,803	3,575	4,537	5,181
Retained Earnings	91	136	212	232	183	166	-214	-257	-330	-351	293	362	-383	-410	-490	-603	-665	-710	-748	-882	-968	-1,371	-1,609	-1,840	-2,321	-2,542	-2,749	-3,150	-3,430	-3,620
Shares Outstanding	17	19	20	20	22	20	35	39	45	52	59	66	75	84	94	102	108	118	127	181	202	207	210	222	235	244	244	250	270	311

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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