Omega Healthcare Investor... (OHI)
NYSE: OHI
· Real-Time Price · USD
40.90
0.06 (0.15%)
At close: Aug 15, 2025, 3:43 PM
Omega Healthcare Investors Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 734.18M | 367.96M | 518.34M | 342.44M | 35.19M | 361.77M | 442.81M | 554.71M | 350.69M | 245.18M | 297.1M | 134.85M | 164.95M | 491.25M | 20.53M | 102.66M | 100.82M | 51.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 85.43M | 88.69M | 88.71M | 92.6M | 185.27M | 185.94M | 188.41M | 187.54M | 191.67M | 181.34M | 178.92M | 784.75M | 744.58M | 699.18M | 194.69M | 627.77M | 656.58M | 649.37M |
Other Long-Term Assets | 7.01B | 6.56B | 6.53B | 6.48B | 6.04B | 5.98B | 6.05B | 6.38B | 6.67B | 6.73B | 6.81B | 6.76B | 6.89B | 6.96B | 6.99B | 7.24B | 7.2B | 7.31B |
Receivables | 2.02B | 2.01B | 2.03B | 1.92B | 1.86B | 1.76B | 1.72B | 1.58B | 1.54B | 1.46B | 1.46B | 956.93M | 1B | 1.11B | 1.58B | 1.14B | 1.11B | 1.15B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 50.76M | 36.12M | 86.59M | 93.84M | 80.56M | 82.8M | 69.04M | 70.74M | 7.22M | 29.1M | 13M | 194.05M | 65.14M | 96.3M | 206.9M | 24.87M | 39.07M | 12.44M |
Total Current Assets | 2.8B | 2.42B | 2.64B | 2.36B | 1.98B | 2.2B | 2.23B | 2.21B | 1.9B | 1.73B | 1.77B | 1.29B | 1.23B | 1.7B | 1.81B | 1.27B | 1.25B | 1.21B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 644.89M | 644.06M | 643.66M | 644.59M | 643.79M | 643.78M | 643.9M | 643.34M | 643.86M | 643.5M | 643.15M | 648.95M | 649.97M | 651.02M | 651.42M | 651.35M | 651.7M | 651.68M |
Total Long-Term Assets | 7.74B | 7.29B | 7.26B | 7.22B | 6.87B | 6.81B | 6.88B | 7.22B | 7.5B | 7.56B | 7.63B | 8.19B | 8.29B | 8.31B | 7.83B | 8.51B | 8.51B | 8.61B |
Total Assets | 10.55B | 9.71B | 9.9B | 9.57B | 8.85B | 9.01B | 9.12B | 9.43B | 9.4B | 9.29B | 9.41B | 9.48B | 9.52B | 10.01B | 9.64B | 9.78B | 9.76B | 9.82B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 70.23M | 20.21M | 20.4M | 19.53M | 20.34M | 19.78M | 19.25M | 17.86M | 38M | 354.89M | n/a | n/a | n/a | 135M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 357.04M | 327.45M | 328.19M | 313.37M | 357.58M | 303.32M | 308.19M | 296.24M | 324.9M | 336.44M | 334.29M | 313.31M | 306.39M | 611.28M | 276.72M | 260.63M | 266.82M | 391.34M |
Long-Term Debt | 5B | 4.45B | 4.84B | 4.86B | 4.59B | 5.01B | 5.05B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.25B | 5.27B | 5.27B | 5.27B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | n/a | n/a | n/a |
Total Long-Term Liabilities | 5B | 4.45B | 4.84B | 4.86B | 4.59B | 5.01B | 5.05B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.25B | 5.28B | 5.28B | 5.28B |
Total Liabilities | 5.36B | 4.77B | 5.17B | 5.17B | 4.95B | 5.31B | 5.36B | 5.57B | 5.59B | 5.6B | 5.6B | 5.58B | 5.58B | 5.88B | 5.53B | 5.54B | 5.55B | 5.67B |
Total Debt | 5B | 4.45B | 4.84B | 4.86B | 4.66B | 5.03B | 5.07B | 5.29B | 5.29B | 5.29B | 5.29B | 5.28B | 5.31B | 5.63B | 5.25B | 5.27B | 5.27B | 5.41B |
Common Stock | 29.31M | 28.62M | 27.91M | 26.82M | 25.4M | 24.64M | 24.53M | 24.5M | 24.1M | 23.43M | 23.43M | 23.42M | 23.41M | 23.82M | 23.91M | 23.89M | 23.76M | 23.34M |
Retained Earnings | -3.57B | -3.51B | -3.43B | -3.36B | -3.3B | -3.25B | -3.15B | -3.04B | -2.97B | -2.87B | -2.75B | -2.64B | -2.58B | -2.51B | -2.54B | -2.42B | -2.39B | -2.32B |
Comprehensive Income | 96.81M | 42.57M | 22.73M | 62.74M | 34.34M | 31.85M | 29.34M | 28.14M | 41.35M | 21.53M | 20.32M | 6.24M | 3.5M | 6.32M | -2.2M | 1.48M | 4.52M | 23.23M |
Shareholders Equity | 4.99B | 4.74B | 4.54B | 4.21B | 3.71B | 3.51B | 3.57B | 3.67B | 3.62B | 3.5B | 3.61B | 3.7B | 3.74B | 3.92B | 3.91B | 4.04B | 4.01B | 3.95B |
Total Investments | 85.43M | 88.69M | 88.71M | 92.6M | 185.27M | 185.94M | 188.41M | 187.54M | 191.67M | 181.34M | 178.92M | 784.75M | 744.58M | 699.18M | 194.69M | 627.77M | 656.58M | 649.37M |