Balance Sheet - OMEGA HEALTHCARE INVESTORS INC (OHI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.03 | 0.52 | 7.63 | 0.31 | 0.03 | 0.16 | 0.02 | 0.01 | 7.49 | 7.71 | 7.00 | 3.61 | 3.17 | 2.70 | 1.84 | 2.10 | 1.48 | 0.01 | 0.02 | 0.02 |
| Accounts receivable, net | 2.00 | 2.03 | 1.72 | 1.46 | 1.11 | 1.14 | 1.19 | 1.19 | 1.32 | 1.48 | 1.47 | 1.36 | 0.92 | 0.36 | 0.34 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 |
| Inventories | 0.77 | 0.50 | 0.00 | 0.50 | 0.46 | 0.00 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | 0.03 | 0.09 | 0.07 | -0.49 | -0.29 | 0.09 | 0.01 | 0.00 | 0.10 | 0.07 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.06 | 0.04 | 0.00 | -0.05 |
| Total current assets | 2.06 | 2.64 | 2.23 | 1.77 | 1.39 | 1.39 | 1.23 | 1.20 | 1.50 | 1.64 | 1.50 | 1.40 | 0.95 | 0.40 | 0.38 | 0.12 | 0.14 | 0.11 | 0.07 | 0.03 |
| Total non-current assets | 7.99 | 7.26 | 6.88 | 7.63 | 8.24 | 8.11 | 8.56 | 7.39 | 7.27 | 7.31 | 6.49 | 2.52 | 2.51 | 2.58 | 2.18 | 2.18 | 1.51 | 1.25 | 1.11 | 1.10 |
| Total assets | 10.05 | 9.90 | 9.12 | 9.41 | 9.64 | 9.50 | 9.80 | 8.59 | 8.77 | 8.95 | 7.99 | 3.92 | 3.46 | 2.98 | 2.56 | 2.30 | 1.66 | 1.36 | 1.18 | 1.18 |
| Total current liabilities | 0.59 | 0.33 | 0.31 | 0.33 | 0.27 | 0.38 | 0.44 | 0.59 | 0.59 | 0.55 | 0.56 | 0.23 | 0.46 | 0.30 | 0.40 | 0.12 | 0.05 | 0.03 | 0.07 | 0.01 |
| Total non-current liabilities | 4.01 | 4.84 | 5.05 | 5.27 | 5.26 | 5.08 | 5.02 | 4.24 | 4.30 | 4.19 | 3.33 | 2.29 | 1.70 | 1.67 | 1.28 | 1.18 | 0.74 | 0.55 | 0.53 | 0.68 |
| Total liabilities | 4.61 | 5.17 | 5.36 | 5.60 | 5.53 | 5.46 | 5.46 | 4.83 | 4.89 | 4.74 | 3.89 | 2.52 | 2.16 | 1.97 | 1.68 | 1.30 | 0.79 | 0.58 | 0.60 | 0.71 |
| Total stockholders' equity | 5.18 | 4.54 | 3.57 | 3.80 | 4.11 | 3.84 | 4.14 | 3.76 | 3.56 | 3.86 | 3.74 | 1.40 | 1.30 | 1.01 | 0.88 | 1.00 | 0.87 | 0.79 | 0.59 | 0.47 |
| Common shares outstanding | 311 | 270 | 250 | 244 | 244 | 235 | 222 | 210 | 207 | 202 | 181 | 127 | 118 | 108 | 102 | 94 | 84 | 75 | 66 | 59 |
Show Quarterly Balance Sheet
Balance Sheet - OMEGA HEALTHCARE INVESTORS INC (OHI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.03 | 0.03 | 0.74 | 0.73 | 0.37 | 0.52 | 0.34 | 0.04 | 0.36 | 7.63 | 7.95 | 0.35 | 0.25 | 0.31 | 0.15 | 0.18 | 0.50 | 0.03 | 8.10 | 8.09 | 8.15 | 7.85 | 7.78 | 7.91 | 8.24 | 8.01 | 7.37 | 7.51 | 6.94 | 7.04 | 7.08 | 7.16 | 7.42 | 7.49 | 7.62 | 7.65 | 7.59 | 7.71 | 7.75 | 7.46 | 7.36 | 7.00 | 7.05 | 6.91 | 4.29 | 3.61 | 3.54 | 3.57 | 3.28 | 3.17 | 2.69 | 2.66 | 2.70 | 2.70 | 2.49 | 2.29 | 1.82 | 2.31 | 0.03 | 1.74 | 1.75 | 2.10 | 1.78 | 1.79 | 1.54 | 1.48 | 1.20 | 1.21 | 1.22 | 1.22 | 1.22 | 1.20 | 1.09 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Accounts receivable, net | 2.04 | 2.00 | 2.03 | 2.02 | 2.01 | 2.03 | 1.92 | 1.86 | 1.76 | 1.72 | 1.58 | 1.54 | 1.46 | 1.46 | 0.96 | 1.00 | 1.11 | 1.11 | 1.14 | 1.11 | 1.15 | 1.14 | 1.14 | 1.33 | 1.19 | 1.19 | 1.17 | 1.15 | 1.09 | 1.19 | 1.21 | 1.37 | 1.34 | 1.32 | 1.30 | 1.53 | 1.52 | 1.48 | 1.45 | 1.43 | 1.46 | 1.47 | 1.46 | 1.44 | 1.37 | 1.36 | 1.35 | 1.34 | 1.04 | 0.92 | 0.38 | 0.38 | 0.37 | 0.36 | 0.12 | 0.11 | 0.11 | 0.34 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 | 0.04 | 0.01 | 0.01 |
| Inventories | 0.61 | 0.00 | 0.77 | 0.84 | 0.57 | 0.00 | 0.50 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Other current assets | 0.26 | 0.03 | 0.04 | 0.05 | 0.04 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | -0.77 | 0.01 | 0.03 | -0.49 | 0.19 | 0.07 | 0.10 | 0.25 | 0.02 | 0.04 | 0.01 | 0.09 | 0.04 | 0.08 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.15 | 0.10 | 0.03 | 0.03 | 0.04 | 0.07 | 0.10 | 0.07 | 0.09 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.08 | 0.02 | 0.08 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | -0.08 | -0.09 | -0.11 | -0.05 | -0.08 | -0.05 | -0.03 |
| Total current assets | 2.32 | 2.06 | 2.81 | 2.80 | 2.42 | 2.64 | 2.36 | 1.98 | 2.20 | 2.23 | 2.21 | 1.90 | 1.73 | 1.77 | 1.29 | 1.23 | 1.70 | 1.39 | 1.27 | 1.25 | 1.21 | 1.39 | 1.22 | 1.44 | 1.57 | 1.23 | 1.22 | 1.19 | 1.13 | 1.20 | 1.24 | 1.39 | 1.56 | 1.50 | 1.35 | 1.59 | 1.60 | 1.64 | 1.58 | 1.53 | 1.55 | 1.50 | 1.51 | 1.51 | 2.11 | 1.40 | 1.39 | 1.40 | 1.09 | 0.95 | 0.48 | 0.43 | 0.43 | 0.40 | 0.16 | 0.15 | 0.14 | 0.38 | 0.13 | 0.12 | 0.18 | 0.12 | 0.17 | 0.11 | 0.17 | 0.14 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
| Total non-current assets | 7.91 | 7.99 | 7.79 | 7.74 | 7.29 | 7.26 | 7.22 | 6.87 | 6.81 | 6.88 | 7.22 | 7.50 | 7.56 | 7.63 | 8.19 | 8.29 | 8.31 | 8.24 | 8.51 | 8.51 | 8.61 | 8.11 | 8.18 | 8.25 | 8.47 | 8.56 | 7.78 | 7.91 | 7.39 | 7.39 | 7.40 | 7.18 | 7.23 | 7.27 | 7.54 | 7.36 | 7.24 | 7.31 | 7.40 | 7.07 | 7.06 | 6.49 | 7.09 | 6.31 | 2.48 | 2.52 | 2.47 | 2.48 | 2.49 | 2.51 | 2.53 | 2.55 | 2.57 | 2.58 | 2.60 | 2.40 | 2.39 | 2.18 | 2.10 | 2.12 | 2.08 | 2.18 | 2.12 | 2.18 | 1.57 | 1.51 | 1.25 | 1.25 | 1.26 | 1.25 | 1.24 | 1.23 | 1.11 | 1.11 | 1.11 | 1.09 | 1.06 | 1.14 | 2.19 | 1.84 | 1.86 |
| Total assets | 10.23 | 10.05 | 10.60 | 10.55 | 9.71 | 9.90 | 9.57 | 8.85 | 9.01 | 9.12 | 9.43 | 9.40 | 9.29 | 9.41 | 9.48 | 9.52 | 10.01 | 9.64 | 9.78 | 9.76 | 9.82 | 9.50 | 9.40 | 9.69 | 10.04 | 9.80 | 9.00 | 9.10 | 8.52 | 8.59 | 8.64 | 8.57 | 8.79 | 8.77 | 8.89 | 8.95 | 8.84 | 8.95 | 8.98 | 8.61 | 8.62 | 7.99 | 8.59 | 7.81 | 4.60 | 3.92 | 3.86 | 3.89 | 3.58 | 3.46 | 3.01 | 2.98 | 3.00 | 2.98 | 2.76 | 2.55 | 2.54 | 2.56 | 2.23 | 2.24 | 2.26 | 2.30 | 2.29 | 2.30 | 1.74 | 1.66 | 1.34 | 1.34 | 1.35 | 1.36 | 1.35 | 1.31 | 1.18 | 1.18 | 1.19 | 1.17 | 1.17 | 1.18 | 1.18 | 0.98 | 0.98 |
| Total current liabilities | 0.76 | 0.59 | 0.36 | 0.36 | 0.33 | 0.33 | 0.31 | 0.36 | 0.30 | 0.31 | 0.30 | 0.32 | 0.34 | 0.33 | 0.31 | 0.31 | 0.61 | 0.27 | 0.26 | 0.27 | 0.39 | 0.38 | 0.45 | 0.50 | 0.81 | 0.44 | 0.28 | 0.80 | 0.47 | 0.59 | 0.61 | 0.48 | 0.62 | 0.59 | 0.65 | 0.48 | 0.44 | 0.55 | 0.58 | 0.80 | 0.86 | 0.56 | 0.82 | 0.62 | 0.20 | 0.23 | 0.15 | 0.42 | 0.13 | 0.46 | 0.12 | 0.14 | 0.33 | 0.30 | 0.15 | 0.13 | 0.13 | 0.40 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total non-current liabilities | 4.02 | 4.01 | 4.99 | 5.00 | 4.45 | 4.84 | 4.86 | 4.59 | 5.01 | 5.05 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.26 | 5.28 | 5.28 | 5.28 | 5.08 | 5.01 | 5.02 | 5.01 | 5.02 | 4.63 | 4.25 | 4.25 | 4.24 | 4.24 | 4.24 | 4.30 | 4.30 | 4.30 | 4.29 | 4.19 | 4.19 | 4.22 | 3.71 | 3.70 | 3.33 | 3.71 | 3.11 | 2.63 | 2.29 | 2.30 | 2.09 | 2.09 | 1.70 | 1.70 | 1.70 | 1.57 | 1.67 | 1.59 | 1.49 | 1.53 | 1.28 | 1.22 | 1.23 | 1.25 | 1.18 | 1.15 | 1.23 | 0.78 | 0.74 | 0.50 | 0.53 | 0.54 | 0.55 | 0.52 | 0.59 | 0.57 | 0.53 | 0.54 | 0.52 | 0.68 | 0.68 | 0.65 | 0.53 | 0.53 |
| Total liabilities | 4.78 | 4.61 | 5.35 | 5.36 | 4.77 | 5.17 | 5.17 | 4.95 | 5.31 | 5.36 | 5.57 | 5.59 | 5.60 | 5.60 | 5.58 | 5.58 | 5.88 | 5.53 | 5.54 | 5.55 | 5.67 | 5.46 | 5.46 | 5.52 | 5.82 | 5.46 | 4.91 | 5.05 | 4.71 | 4.83 | 4.86 | 4.72 | 4.92 | 4.89 | 4.95 | 4.77 | 4.63 | 4.74 | 4.81 | 4.50 | 4.56 | 3.89 | 4.53 | 3.74 | 2.83 | 2.52 | 2.45 | 2.51 | 2.22 | 2.16 | 1.82 | 1.84 | 1.90 | 1.97 | 1.74 | 1.62 | 1.66 | 1.68 | 1.33 | 1.34 | 1.36 | 1.30 | 1.27 | 1.34 | 0.84 | 0.79 | 0.52 | 0.56 | 0.57 | 0.58 | 0.55 | 0.61 | 0.59 | 0.60 | 0.61 | 0.59 | 0.71 | 0.71 | 0.72 | 0.55 | 0.56 |
| Total stockholders' equity | 5.19 | 5.18 | 5.04 | 4.99 | 4.74 | 4.54 | 4.21 | 3.71 | 3.51 | 3.57 | 3.67 | 3.62 | 3.50 | 3.61 | 3.70 | 3.74 | 3.92 | 3.91 | 4.04 | 4.01 | 3.95 | 3.84 | 3.74 | 3.97 | 4.02 | 4.14 | 3.88 | 3.80 | 3.55 | 3.44 | 3.46 | 3.53 | 3.54 | 3.56 | 3.61 | 3.83 | 3.86 | 3.86 | 3.82 | 3.74 | 3.69 | 3.74 | 3.70 | 3.71 | 1.77 | 1.40 | 1.41 | 1.38 | 1.36 | 1.30 | 1.19 | 1.14 | 1.11 | 1.01 | 1.02 | 0.94 | 0.88 | 0.88 | 0.90 | 0.90 | 0.90 | 1.00 | 1.02 | 0.96 | 0.91 | 0.87 | 0.81 | 0.79 | 0.79 | 0.79 | 0.80 | 0.69 | 0.59 | 0.59 | 0.58 | 0.58 | 0.47 | 0.47 | 0.47 | 0.44 | 0.43 |
| Common shares outstanding | 315 | 313 | 308 | 303 | 295 | 287 | 276 | 262 | 257 | 257 | 256 | 246 | 243 | 243 | 243 | 243 | 248 | 247 | 247 | 244 | 240 | 237 | 234 | 235 | 235 | 228 | 227 | 220 | 214 | 212 | 210 | 208 | 208 | 208 | 207 | 207 | 206 | 205 | 204 | 199 | 198 | 198 | 195 | 194 | 135 | 128 | 128 | 127 | 125 | 123 | 118 | 117 | 114 | 112 | 110 | 106 | 104 | 103 | 103 | 102 | 100 | 96 | 96 | 93 | 89 | 84 | 84 | 83 | 82 | 77 | 77 | 73 | 69 | 68 | 68 | 67 | 60 | 59 | 59 | 58 | 57 |