Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 9,633,382 | 9,060,174 | 8,372,419 | 8,860,264 | 9,028,745 |
| Accumulated depreciation/depletion/amortization | -2,930,611 | -2,721,016 | -2,469,893 | -2,322,773 | -2,181,528 |
| PPE Net | 6,702,771 | 6,339,158 | 5,902,526 | 6,537,491 | 6,847,217 |
| Cash & Cash Equivalents | 54,563 | 548,735 | 444,730 | 300,644 | 24,411 |
| Receivables | 340,045 | 344,885 | 287,503 | 233,509 | 135,443 |
| Intangibles | 644,626 | 643,664 | 643,897 | 643,151 | 651,417 |
| Other assets | 2,307,055 | 2,021,449 | 1,838,746 | 1,690,368 | 1,979,990 |
| Total Assets | $10,049,060 | $9,897,891 | $9,117,402 | $9,405,163 | $9,638,478 |
| Liabilities | |||||
| Long Term Debt | 4,256,011 | 4,838,859 | 5,067,316 | 5,286,834 | 5,253,536 |
| Payables And Accrued Expenses | 352,549 | 328,193 | 287,795 | 315,047 | 276,716 |
| Other liabilities | 352,549 | 328,193 | 287,795 | 315,047 | 276,716 |
| Total Liabilities | $4,608,560 | $5,167,052 | $5,355,111 | $5,601,881 | $5,530,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,570 | 281,837 | 245,303 | 234,268 | 239,112 |
| Common Shares | 29,553 | 27,912 | 24,528 | 23,425 | 23,906 |
| Additional Paid Capital | 8,693,033 | 7,915,873 | 6,671,198 | 6,314,203 | 6,427,566 |
| Retained earnings | -3,620,324 | -3,429,843 | -3,150,480 | -2,748,585 | -2,542,434 |
| Other shareholders' equity | 338,237 | 216,897 | 217,045 | 214,239 | 199,188 |
| TOTAL | $5,440,499 | $4,730,839 | $3,762,291 | $3,803,282 | $4,108,226 |
| Total Liabilities And Equity | $10,049,059 | $9,897,891 | $9,117,402 | $9,405,163 | $9,638,478 |