Omega Healthcare Investors, Inc.
OHINYSEReal Estate● Active
$43.80
$-0.67(-1.51%)
Market Cap$13.0B
P/E Ratio—
52W High$49.33
52W Low$35.7
Omega Healthcare Investors, Inc. (OHI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OHI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.52B | $0.44B | $0.30B | $0.02B |
| Net Receivables | $2.00B | $2.03B | $1.72B | $1.46B | $1.58B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.06B | $2.64B | $2.23B | $1.77B | $1.81B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.64B | $0.64B | $0.64B | $0.64B | $0.65B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B |
| Liabilities | |||||
| Short-Term Debt | $0.24B | $0.00B | $0.02B | $0.02B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.59B | $0.33B | $0.31B | $0.33B | $0.28B |
| Long-Term Debt | $4.01B | $4.84B | $5.05B | $5.27B | $5.25B |
| Total Liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B |
| Stockholders Equity | |||||
| Retained Earnings | ($3.62B) | ($3.43B) | ($3.15B) | ($2.75B) | ($2.54B) |
| Total Stockholders Equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B |
| Total Liab & Equity(computed) | $9.79B | $9.70B | $8.93B | $9.21B | $9.44B |
| Debt Summary | |||||
| Total Debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B |
| Net Debt | $4.23B | $4.32B | $4.62B | $4.99B | $5.23B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Omega Healthcare Investors, Inc. data
About Omega Healthcare Investors, Inc. (OHI) Balance Sheet
Omega Healthcare Investors, Inc. (OHI) balance sheet shows total assets of $10.05B with cash of $0.03B. Total liabilities are $4.61B, total debt $4.26B, and stockholders equity $5.18B.
Frequently asked questions
OHI · 4 questionsOmega Healthcare Investors, Inc. has total debt of $4.26B with net debt of $4.23B.
OHI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10