Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 9,400,437 | 9,633,382 | 9,614,373 | 9,611,201 | 9,112,543 |
| Accumulated depreciation/depletion/amortization | -2,930,373 | -2,930,611 | -2,872,249 | -2,816,053 | -2,779,419 |
| PPE Net | 6,470,064 | 6,702,771 | 6,742,124 | 6,795,148 | 6,333,124 |
| Cash & Cash Equivalents | 53,321 | 54,563 | 775,004 | 772,584 | 404,072 |
| Receivables | 354,953 | 330,322 | 352,241 | 344,892 | 343,692 |
| Intangibles | 644,352 | 644,626 | 644,637 | 644,888 | 644,063 |
| Other assets | 2,711,860 | 2,316,778 | 2,081,994 | 1,988,968 | 1,980,787 |
| Total Assets | $10,234,550 | $10,049,060 | $10,596,000 | $10,546,480 | $9,705,738 |
| Liabilities | |||||
| Long Term Debt | 4,441,289 | 4,256,011 | 4,994,546 | 5,000,433 | 4,446,263 |
| Payables And Accrued Expenses | 338,243 | 352,549 | 357,390 | 357,036 | 327,452 |
| Other liabilities | 338,243 | 352,549 | 357,390 | 357,036 | 327,452 |
| Total Liabilities | $4,779,532 | $4,608,560 | $5,351,936 | $5,357,469 | $4,773,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,802 | 295,570 | 295,529 | 295,000 | 289,395 |
| Common Shares | 29,779 | 29,553 | 29,552 | 29,314 | 28,623 |
| Additional Paid Capital | 8,775,469 | 8,693,033 | 8,516,304 | 8,430,299 | 8,179,841 |
| Retained earnings | -3,667,770 | -3,620,324 | -3,586,694 | -3,568,130 | -3,510,095 |
| Other shareholders' equity | 317,541 | 338,237 | 284,903 | 297,524 | 233,654 |
| TOTAL | $5,455,019 | $5,440,499 | $5,244,065 | $5,189,007 | $4,932,023 |
| Total Liabilities And Equity | $10,234,551 | $10,049,059 | $10,596,001 | $10,546,476 | $9,705,738 |