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Omega Healthcare Investor... (OHI)

NYSE: OHI · Real-Time Price · USD

36.09

-0.93 (-2.51%)

At close: Jun 16, 2025, 3:59 PM

36.59

1.40%

Pre-market: Jun 17, 2025, 09:21 AM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	518.34M	442.81M	297.1M	20.53M	163.53M	24.12M	10.3M	85.94M	93.69M
Short-Term Investments	n/a	n/a	8.5M	n/a	n/a	n/a	n/a	7.4B	7.62B
Long-Term Investments	88.71M	188.41M	178.92M	664.57M	668.08M	619.11M	535.67M	312.86M	305.62M
Other Long-Term Assets	6.53B	5.99B	6.81B	6.93B	6.79B	7.3B	24.31M	37.59M	32.68M
Receivables	2.03B	232.13M	1.46B	1.58B	1.14B	1.19B	466.9M	671.23M	1.48B
Inventory	n/a	n/a	499.67M	n/a	498.11M	455.78M	n/a	n/a	n/a
Other Current Assets	86.59M	107.66M	13M	206.9M	85.47M	14.19M	2.36M	97.57M	66.46M
Total Current Assets	2.64B	782.6M	1.77B	1.39B	1.39B	1.23B	1.2B	1.5B	1.64B
Property-Plant & Equipment	n/a	30.18M	17.85M	-8.2M	-10.77M	-11.35M	6.17B	6.26B	6.32B
Goodwill & Intangibles	643.66M	643.9M	643.15M	651.42M	651.74M	644.41M	643.95M	644.69M	643.47M
Total Long-Term Assets	7.26B	6.86B	7.63B	8.24B	8.11B	8.56B	7.39B	7.27B	7.31B
Total Assets	9.9B	9.12B	9.41B	9.64B	9.5B	9.8B	8.59B	8.77B	8.95B
Account Payables	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
Short-Term Debt	n/a	426.63M	352.16M	n/a	101.16M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-40.97M	-8.2M	-55.87M	-60.14M	-64.44M	-132.72M	-94.29M
Total Current Liabilities	328.19M	663.13M	334.29M	268.52M	381.98M	437.04M	585.17M	585.14M	550.51M
Long-Term Debt	4.84B	4.65B	4.93B	5.25B	5.07B	5.14B	4.54B	4.57B	4.37B
Other Long-Term Liabilities	n/a	44.75M	340.65M	-28.23M	17.35M	60.14M	64.44M	132.72M	94.29M
Total Long-Term Liabilities	4.84B	4.69B	5.27B	5.26B	5.08B	5.02B	4.24B	4.3B	4.19B
Total Liabilities	5.17B	5.36B	5.6B	5.53B	5.46B	5.46B	4.83B	4.89B	4.74B
Total Debt	4.84B	5.07B	5.29B	5.25B	5.17B	5.14B	4.54B	4.57B	4.37B
Common Stock	27.91M	24.53M	23.43M	23.91M	23.12M	22.66M	20.23M	19.83M	19.61M
Retained Earnings	-3.43B	-3.15B	-2.75B	-2.54B	-2.32B	-1.84B	-1.61B	-1.37B	-968.45M
Comprehensive Income	22.73M	29.34M	20.32M	-2.2M	-12.77M	-39.86M	-41.65M	-30.15M	-53.83M
Shareholders Equity	4.54B	3.57B	3.61B	3.91B	3.84B	4.14B	3.44B	3.56B	3.86B
Total Investments	88.71M	188.41M	7.78B	664.57M	668.08M	619.11M	535.67M	7.71B	7.93B