Omega Healthcare Investors, Inc.

OHINYSEReal Estate● Active

$44.18

$-0.29(-0.65%)

Market Cap$13.2B

P/E Ratio—

52W High$49.33

52W Low$35.7

Avg Volume2.1M

Open$44.30

Beta0.58

Overview

Omega Healthcare Investors, Inc. (OHI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OHI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$27.0M▼ -94.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$27.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-94.8%

vs prior fiscal year

Latest Quarter

$26.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$27.0MCash on Hand

Total Debt$4.26BTotal Debt

Net Cash / Net Debt−$4.23BNet Debt Position

Cash vs Debt Ratio

Cash 1%Omega Healthcare Investors, Inc. cash as % of market cap: 0.21%% · MCap $13BDebt 99%

Omega Healthcare Investors, Inc. carries a net debt position of $4.23B. Total debt ($4.26B) exceeds cash on hand ($27.0M). Omega Healthcare Investors, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$27.0M − $4.26B = −$4.23B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OHI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OHI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$27.0M-94.8%

Dec 31, 2024FY$518.3M+17.1%

Dec 31, 2023FY$442.8M+49.0%

Dec 31, 2022FY$297.1M+1346.9%

Dec 31, 2021FY$20.5M-87.4%

OHI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

OHI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Omega Healthcare Investors, Inc.YOU

OHI

$27.0M$13B0.2%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Omega Healthcare Investors, Inc. (OHI) cash on hand as of December 31, 2025 is $27.0M, comprising $27.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Omega Healthcare Investors, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Omega Healthcare Investors, Inc. cash reserves or cash position.

Omega Healthcare Investors, Inc. annual cash on hand history shows decreased -94.8% in 2025: decreased -94.8% in 2025. Omega Healthcare Investors, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Omega Healthcare Investors, Inc. carries total debt of $4.26B against cash of $27.0M, resulting in a net debt position of -$4.23B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OHI cash on hand · 5 questions

As of December 31, 2025, Omega Healthcare Investors, Inc. (OHI) has $27,024,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,024,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,149,000. Data sourced from the annual 10-K filing via FMP.

OHI cash on handOHI cash reservesOHI cash 2025how much cash does OHI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Omega Healthcare Investors, Inc. · Omega Healthcare Investors, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025