OHI - CIK 0000888491
The table below shows OMEGA HEALTHCARE INVESTORS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.15M | $737.19M | $734.18M | $367.96M | $342.44M | $35.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $644.35M | $644.64M | $644.89M | $644.06M | $644.59M | $643.79M |
| Total assets | $10.23B | $10.60B | $10.55B | $9.71B | $9.57B | $8.85B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | $4.99B | $5.00B | $4.45B | $4.86B | $4.66B |
| Total liabilities | $4.78B | $5.35B | $5.36B | $4.77B | $5.17B | $4.95B |
| Retained earnings | $4.83B | $4.51B | $4.33B | $4.20B | $3.97B | $3.86B |
| Total equity | $5.19B | $5.04B | $4.99B | $4.74B | $4.21B | $3.71B |