Omega Healthcare Investors, Inc. (OHI) quarterly balance sheet — complete assets, liabilities & equity history
Omega Healthcare Investors, Inc. (OHI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 10.12B | 10.04B | 10.23B | 10.05B | 10.6B | 10.55B | 9.71B | 9.9B | 9.57B | 8.85B | 9.01B | 9.12B | 9.43B | 9.4B | 9.29B | 9.41B | 9.48B | 9.52B | 10.01B | 9.64B |
| Asset Growth % | -4.48% | -4.8% | 5.45% | 1.53% | 10.7% | 19.19% | 7.7% | 8.56% | 1.55% | -5.91% | -3% | -3.06% | -0.53% | -1.23% | -7.23% | -2.42% | -3.11% | -2.44% | 1.95% | 1.48% |
| Real Estate & Other Assets | 314.15M | 303.52M | 6.76B | 6.93B | 6.99B | 7.01B | 6.56B | 6.53B | 6.48B | 6.04B | 5.98B | 6.05B | 6.38B | 6.67B | 6.73B | 6.81B | 6.76B | 6.89B | 6.96B | 6.99B |
| PP&E (Net) | 6.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 498.8M | 315.13M | 2.32B | 2.06B | 2.81B | 2.8B | 2.42B | 2.64B | 2.36B | 1.98B | 2.2B | 2.23B | 2.21B | 1.9B | 1.73B | 1.77B | 1.29B | 1.23B | 1.7B | 1.81B |
| Cash & Equivalents | 195.9M | 39.04M | 26.15M | 27.02M | 737.19M | 734.18M | 367.96M | 518.34M | 342.44M | 35.19M | 361.77M | 442.81M | 554.71M | 350.69M | 245.18M | 297.1M | 134.85M | 164.95M | 491.25M | 20.53M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 27.71M | 0 | 260.3M | 31.54M | 37.82M | 50.76M | 36.12M | 86.59M | 93.84M | 80.56M | 82.8M | 69.04M | 70.74M | 7.22M | 29.1M | 13M | 194.05M | 65.14M | 96.3M | 206.9M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.36B | 4.37B | 4.78B | 4.61B | 5.35B | 5.36B | 4.77B | 5.17B | 5.17B | 4.95B | 5.31B | 5.36B | 5.57B | 5.59B | 5.6B | 5.6B | 5.58B | 5.58B | 5.88B | 5.53B |
| Total Debt | 4.02B | 4.02B | 4.44B | 4.26B | 4.99B | 5B | 4.45B | 4.84B | 4.86B | 4.66B | 5.03B | 5.07B | 5.29B | 5.29B | 5.29B | 5.29B | 5.28B | 5.31B | 5.63B | 5.25B |
| Net Debt | 3.83B | 3.98B | 4.42B | 4.23B | 4.26B | 4.27B | 4.08B | 4.32B | 4.52B | 4.63B | 4.67B | 4.62B | 4.74B | 4.94B | 5.04B | 4.99B | 5.15B | 5.15B | 5.14B | 5.23B |
| Long-Term Debt | 4.02B | 4.02B | 4.02B | 4.01B | 4.99B | 5B | 4.45B | 4.84B | 4.86B | 4.59B | 5.01B | 5.05B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.25B |
| Short-Term Borrowings | 0 | 6M | 425M | 242M | 0 | 0 | 0 | 0 | 15.32M | 70.23M | 20.21M | 20.4M | 19.53M | 20.34M | 19.78M | 19.25M | 17.86M | 38M | 354.89M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 337.28M | 347.86M | 763.24M | 594.55M | 357.39M | 357.04M | 327.45M | 328.19M | 313.37M | 357.58M | 303.32M | 308.19M | 296.24M | 324.9M | 336.44M | 334.29M | 313.31M | 306.39M | 611.28M | 276.72M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M |
| Total Equity | 5.76B | 5.64B | 5.46B | 5.44B | 5.24B | 5.19B | 4.93B | 4.73B | 4.4B | 3.9B | 3.7B | 3.76B | 3.86B | 3.81B | 3.69B | 3.8B | 3.9B | 3.94B | 4.13B | 4.11B |
| Equity Growth % | 9.9% | 8.74% | 10.6% | 15% | 19.18% | 33.03% | 33.28% | 25.74% | 14.08% | 2.31% | 0.41% | -1.08% | -0.98% | -3.25% | -10.76% | -7.42% | -8.07% | -6.4% | -0.45% | 1.77% |
| Shareholders Equity | 5.51B | 5.39B | 5.19B | 5.18B | 5.04B | 4.99B | 4.74B | 4.54B | 4.21B | 3.71B | 3.51B | 3.57B | 3.67B | 3.62B | 3.5B | 3.61B | 3.7B | 3.74B | 3.92B | 3.91B |
| Minority Interest | 256.98M | 251.76M | 263.54M | 259.2M | 207.94M | 200.71M | 191.09M | 194.17M | 192.36M | 189.69M | 186.71M | 187.71M | 188.34M | 188.47M | 188.55M | 193.91M | 197.41M | 199.62M | 212.01M | 201.39M |
| Common Stock | 30.39M | 29.91M | 29.78M | 29.55M | 29.55M | 29.31M | 28.62M | 27.91M | 26.82M | 25.4M | 24.64M | 24.53M | 24.5M | 24.1M | 23.43M | 23.43M | 23.42M | 23.41M | 23.82M | 23.91M |
| Additional Paid-in Capital | 9.05B | 8.81B | 8.78B | 8.69B | 8.52B | 8.43B | 8.18B | 7.92B | 7.48B | 6.95B | 6.71B | 6.67B | 6.66B | 6.53B | 6.32B | 6.31B | 6.31B | 6.3B | 6.4B | 6.43B |
| Retained Earnings | -3.63B | -3.51B | -3.67B | -3.62B | -3.59B | -3.57B | -3.51B | -3.43B | -3.36B | -3.3B | -3.25B | -3.15B | -3.04B | -2.97B | -2.87B | -2.75B | -2.64B | -2.58B | -2.51B | -2.54B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.82% | 3.58% | 1.49% | 1.6% | 1.7% | 1.35% | 1.11% | 1.16% | 1.21% | 1.27% | 0.74% | 0.59% | 0.97% | 0.64% | 0.38% | 0.48% | 1.08% | 0.92% | 1.93% | 0.34% |
| Return on Equity (ROE) | 1.46% | 6.54% | 2.77% | 3.08% | 3.45% | 2.7% | 2.26% | 2.48% | 2.69% | 3% | 1.81% | 1.44% | 2.38% | 1.6% | 0.96% | 1.18% | 2.61% | 2.22% | 4.6% | 0.8% |
| Debt / Assets | 39.73% | 40.03% | 43.4% | 42.35% | 47.14% | 47.41% | 45.81% | 48.89% | 50.75% | 52.67% | 55.79% | 55.58% | 56.14% | 56.22% | 56.92% | 56.21% | 55.77% | 55.79% | 56.2% | 54.51% |
| Debt / Equity | 0.70x | 0.71x | 0.81x | 0.78x | 0.95x | 0.96x | 0.90x | 1.02x | 1.10x | 1.19x | 1.36x | 1.35x | 1.37x | 1.39x | 1.43x | 1.39x | 1.36x | 1.35x | 1.36x | 1.28x |
| Net Debt / EBITDA | 18.81x | 14.72x | 15.16x | 14.73x | 14.77x | 16.40x | 17.26x | 17.01x | 17.38x | 19.19x | 22.27x | 17.80x | 22.02x | 23.38x | 25.50x | 82.40x | 24.19x | 23.01x | 22.58x | 29.22x |
| Book Value per Share | 17.95 | 17.84 | 17.31 | 17.37 | 17.02 | 17.11 | 16.72 | 16.46 | 15.97 | 14.91 | 14.38 | 14.66 | 15.07 | 15.49 | 15.16 | 15.65 | 16.01 | 16.20 | 16.68 | 16.64 |