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Omega Healthcare Investors Inc (OHI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Omega Healthcare Investors Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent27.02
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total0.00
Cash & Short-term Investments27.00
Accounts receivable330.32
Other Receivables278.57
Total Current Assets635.92
Equipment/Property/Plant Net539.78
Goodwill net644.63
Long-term investments6,702.77
Total Assets10,049.06
Liabilities
Accounts Payable and Accrued Liabilities LI352.55
Total Current Liabilities352.55
Long-term debt242.00
Secured Debt-
Total Long-term Debt242.00
Other liabilities, Noncurrent4,366.56
DeferredIncomeTaxLiabilitiesNet-
Total Liabilities4,608.56
Stockholders' Equity
Common Stock Value29.55
Additional Paid In Capital Common Stock8,693.03
Undistributed Earnings-8,297.42
Retained Earnings / Accumulated Deficit4,677.09
Other Equity79.04
Common Stockholder's Equity5,181.30
Non-controlling interests & other259.20
Total Stockholder's Equity5,440.50
Liabilities & Stockholder's Equity10,049.06
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About Omega Healthcare Investors Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000888491-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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