Omega Healthcare Investors Inc (OHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Omega Healthcare Investors Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent39.04
Cash & Short-term Investments39.00
Accounts receivable270.17
Other Receivables11.50
Total Current Assets320.70
Equipment/Property/Plant Net1,711.62
Goodwill net644.44
Intangible Assets25.36
Long-term investments9,460.35
Tax Assets, Noncurrent22.10
Other Assets, Noncurrent0.00
Total Assets10,014.76
Liabilities
Accounts Payable and Accrued Liabilities LI347.86
Total Current Liabilities347.86
Long-term debt6.00
Total Long-term Debt6.00
Other liabilities, Noncurrent4,018.61
Total Liabilities4,372.47
Stockholders' Equity
Common Stock Value29.91
Additional Paid In Capital Common Stock8,807.56
Undistributed Earnings8,696.01
Retained Earnings / Accumulated Deficit5,190.96
Accumulated Other Comprehensive Income58.11
Other Equity58.11
Common Stockholder's Equity5,390.53
Non-controlling interests & other251.76
Total Stockholder's Equity5,642.29
Liabilities & Stockholder's Equity10,014.76
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About Omega Healthcare Investors Inc Quarterly 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-Q 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: 0000888491-26-000024

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