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Price Alert

Omega Healthcare Investor... (OHI)

NYSE: OHI · Real-Time Price · USD

40.76

-0.25 (-0.61%)

At close: Aug 18, 2025, 3:59 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