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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent195.90
Cash & Short-term Investments195.00
Accounts receivable254.54
Other Receivables10.10
Total Current Assets0.00
Equipment/Property/Plant Net1,738.73
Goodwill net648.55
Intangible Assets24.66
Long-term investments9,625.99
Tax Assets, Noncurrent22.20
Other Assets, Noncurrent0.00
Total Assets10,121.27
Liabilities
Accounts Payable and Accrued Liabilities LI337.28
Total Current Liabilities337.28
Long-term debt0.00
Secured Debt-
Total Long-term Debt0.00
Other liabilities, Noncurrent4,358.21
Total Liabilities4,358.21
Stockholders' Equity
Common Stock Value30.39
Additional Paid In Capital Common Stock9,047.16
Undistributed Earnings8,903.04
Retained Earnings / Accumulated Deficit5,274.06
Accumulated Other Comprehensive Income57.53
Other Equity57.53
Common Stockholder's Equity5,506.09
Non-controlling interests & other256.98
Total Stockholder's Equity5,763.07
Liabilities & Stockholder's Equity10,121.27
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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: 0000888491-26-000031

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

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