Omega Healthcare Investors (OHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 9,614,373 | 9,611,201 | 9,112,543 | 9,060,174 | 8,943,930 |
| Accumulated depreciation/depletion/amortization | -2,872,249 | -2,816,053 | -2,779,419 | -2,721,016 | -2,652,372 |
| PPE Net | 6,742,124 | 6,795,148 | 6,333,124 | 6,339,158 | 6,291,558 |
| Cash & Cash Equivalents | 775,004 | 772,584 | 404,072 | 548,735 | 360,310 |
| Receivables | 352,241 | 344,892 | 343,692 | 344,885 | 346,054 |
| Intangibles | 644,637 | 644,888 | 644,063 | 643,664 | 644,588 |
| Other assets | 2,081,994 | 1,988,968 | 1,980,787 | 2,021,449 | 1,929,361 |
| Total Assets | $10,596,000 | $10,546,480 | $9,705,738 | $9,897,891 | $9,571,871 |
| Liabilities | |||||
| Long Term Debt | 4,994,546 | 5,000,433 | 4,446,263 | 4,838,859 | 4,858,202 |
| Payables And Accrued Expenses | 357,390 | 357,036 | 327,452 | 328,193 | 313,370 |
| Other liabilities | 357,390 | 357,036 | 327,452 | 328,193 | 313,370 |
| Total Liabilities | $5,351,936 | $5,357,469 | $4,773,715 | $5,167,052 | $5,171,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 295,529 | 295,000 | 289,395 | 281,837 | 269,948 |
| Common Shares | 29,552 | 29,314 | 28,623 | 27,912 | 26,823 |
| Additional Paid Capital | 8,516,304 | 8,430,299 | 8,179,841 | 7,915,873 | 7,480,051 |
| Retained earnings | -3,586,694 | -3,568,130 | -3,510,095 | -3,429,843 | -3,361,672 |
| Other shareholders' equity | 284,903 | 297,524 | 233,654 | 216,897 | 255,097 |
| TOTAL | $5,244,065 | $5,189,007 | $4,932,023 | $4,730,839 | $4,400,299 |
| Total Liabilities And Equity | $10,596,001 | $10,546,476 | $9,705,738 | $9,897,891 | $9,571,871 |