OHI - Company ID 0000888491
The table below shows OMEGA HEALTHCARE INVESTORS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.02M | $518.34M | $442.81M | $297.10M | $20.53M | $163.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $644.63M | $643.66M | $643.90M | $643.15M | $651.42M | $651.74M |
| Total assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B |
| Total liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B |
| Retained earnings | $4.68B | $4.09B | $3.68B | $3.44B | $3.01B | $2.59B |
| Total equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B |