Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 9,460,347 | 9,400,437 | 9,633,382 | 9,614,373 | 9,611,201 |
| Accumulated depreciation/depletion/amortization | -2,991,978 | -2,930,373 | -2,930,611 | -2,872,249 | -2,816,053 |
| PPE Net | 6,468,369 | 6,470,064 | 6,702,771 | 6,742,124 | 6,795,148 |
| Cash & Cash Equivalents | 184,209 | 53,321 | 54,563 | 775,004 | 772,584 |
| Receivables | 546,258 | 354,953 | 611,096 | 352,241 | 344,892 |
| Intangibles | 644,441 | 644,352 | 644,626 | 644,637 | 644,888 |
| Other assets | 2,171,483 | 2,711,860 | 2,036,004 | 2,081,994 | 1,988,968 |
| Total Assets | $10,014,760 | $10,234,550 | $10,049,060 | $10,596,000 | $10,546,480 |
| Liabilities | |||||
| Long Term Debt | 6,000 | 4,441,289 | 242,000 | 4,994,546 | 5,000,433 |
| Payables And Accrued Expenses | 347,860 | 338,243 | 352,549 | 357,390 | 357,036 |
| Other liabilities | 4,366,468 | 338,243 | 4,366,560 | 357,390 | 357,036 |
| Total Liabilities | $4,372,468 | $4,779,532 | $4,608,560 | $5,351,936 | $5,357,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,013 | 297,802 | 295,570 | 295,529 | 295,000 |
| Common Shares | 29,911 | 29,779 | 29,553 | 29,552 | 29,314 |
| Additional Paid Capital | 8,807,559 | 8,775,469 | 8,693,033 | 8,516,304 | 8,430,299 |
| Retained earnings | -3,505,047 | -3,667,770 | -3,620,324 | -3,586,694 | -3,568,130 |
| Other shareholders' equity | 309,870 | 317,541 | 338,237 | 284,903 | 297,524 |
| TOTAL | $5,642,293 | $5,455,019 | $5,440,499 | $5,244,065 | $5,189,007 |
| Total Liabilities And Equity | $10,014,761 | $10,234,551 | $10,049,059 | $10,596,001 | $10,546,476 |