Omega Healthcare Investor...

NYSE: OHI · Real-Time Price · USD
40.85
0.01 (0.02%)
At close: Aug 15, 2025, 12:47 PM

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
n/a 20.4M 19.25M n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
328.19M 308.19M 334.29M 276.72M
Long-Term Debt
4.84B 5.05B 5.27B 5.25B
Other Long-Term Liabilities
n/a 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
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