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

    NYSE: OHI · Real-Time Price · USD
    41.14
    -0.48 (-1.15%)
    At close: Oct 03, 2025, 3:59 PM
    41.65
    1.24%
    After-hours: Oct 03, 2025, 07:42 PM EDT

    Omega Healthcare Investors Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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