OHI - OMEGA HEALTHCARE INVESTORS INC
47.38
-0.080 -0.169%
Share volume: 1,489,087
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$47.46
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-13-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 9.012 B | 8.849 B | 9.572 B | 9.898 B | 9.706 B | 10.546 B | 10.596 B | 10.049 B | |
| Current Assets | 2.121 B | 1.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 8.873 M | 9.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 234.254 M | 240.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 342.444 M | 518.340 M | 367.957 M | 734.184 M | 737.186 M | 27.024 M | |
| Total Non-current Assets | 6.891 B | 6.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.834 B | 5.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 144.267 M | 162.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 643.778 M | 643.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.012 B | 8.849 B | 9.572 B | 9.898 B | 9.706 B | 10.546 B | 10.596 B | 10.049 B | |
| Total liabilities | 5.498 B | 5.138 B | 5.172 B | 5.167 B | 4.774 B | 5.357 B | 5.352 B | 4.609 B | |
| Total current liabilities | 5.311 B | 4.948 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 5.028 B | 4.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 4.858 B | 4.839 B | 4.446 B | 5.000 B | 4.995 B | 4.014 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 186.705 M | 189.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.514 B | 3.711 B | 4.208 B | 4.537 B | 4.741 B | 4.988 B | 5.036 B | 5.181 B | |
| Common stock | 246.071 M | 249.366 M | 7.507 B | 7.944 B | 8.208 B | 8.460 B | 8.546 B | 8.723 B | |
| Retained earnings | -3.248 B | -3.300 B | -3.362 B | -3.430 B | -3.510 B | -3.568 B | -3.587 B | -3.620 B |