Omega Healthcare Investors Inc. (OHI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Omega Healthcare Investor...

NYSE: OHI · Real-Time Price · USD
41.83
0.36 (0.87%)
At close: Sep 26, 2025, 3:59 PM
41.51
-0.77%
After-hours: Sep 26, 2025, 07:43 PM EDT

Omega Healthcare Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
518.34M 442.81M 297.1M 20.53M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
88.71M 188.41M 178.92M 194.69M
Other Long-Term Assets
6.53B 6.05B 6.81B 6.99B
Receivables
2.03B 1.72B 1.46B 1.58B
Inventory
n/a n/a n/a n/a
Other Current Assets
86.59M 69.04M 13M 206.9M
Total Current Assets
2.64B 2.23B 1.77B 1.81B
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
643.66M 643.9M 643.15M 651.42M
Total Long-Term Assets
7.26B 6.88B 7.63B 7.83B
Total Assets
9.9B 9.12B 9.41B 9.64B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
879.05M 20.4M 19.25M n/a
Other Current Liabilities
-879.05M n/a n/a n/a
Total Current Liabilities
328.19M 308.19M 334.29M 276.72M
Long-Term Debt
3.96B 5.05B 5.27B 5.25B
Other Long-Term Liabilities
878.5M n/a n/a -8.2M
Total Long-Term Liabilities
4.84B 5.05B 5.27B 5.25B
Total Liabilities
5.17B 5.36B 5.6B 5.53B
Total Debt
4.84B 5.07B 5.29B 5.25B
Book Value
4.73B 3.76B 3.8B 4.11B
Book Value Per Share
18.33 15.64 16.10 17.34
Common Stock
27.91M 24.53M 23.43M 23.91M
Retained Earnings
-3.43B -3.15B -2.75B -2.54B
Comprehensive Income
22.73M 29.34M 20.32M -2.2M
Shareholders Equity
4.54B 3.57B 3.61B 3.91B
Total Investments
88.71M 188.41M 178.92M 194.69M