OHI
Omega Healthcare Investors Inc
NYSE: OHI · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$46.73
-1.46% today
Updated 2026-04-29
Market cap
$14.30B
P/E ratio
22.57
P/S ratio
12.02x
EPS (TTM)
$2.07
Dividend yield
—
52W range
$33 – $49
Volume
2.0M
Omega Healthcare Investors Inc (OHI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.18B | $1.18B | $1.36B | $1.66B | $2.30B | $2.56B | $2.98B | $3.46B | $3.92B | $7.99B | $8.95B | $8.77B | $8.59B | $9.80B | $9.50B | $9.64B | $9.41B | $9.12B | $9.90B | $10.05B |
| Cash & equivalents | $729000.00 | $1.98M | $209000.00 | $2.17M | $6.92M | $351000.00 | $1.71M | $2.62M | $4.49M | $5.42M | $93.69M | $85.94M | $10.30M | $24.12M | $163.53M | $20.53M | $297.10M | $442.81M | $518.34M | $27.02M |
| Current assets | $32.62M | $69.08M | $113.47M | $143.99M | $122.14M | $376.26M | $403.19M | $954.20M | $1.40B | $1.50B | $1.64B | $1.50B | $1.20B | $1.23B | $1.39B | $1.39B | $1.77B | $2.23B | $2.64B | $2.06B |
| Total liabilities | $709.92M | $596.16M | $576.48M | $789.81M | $1.30B | $1.68B | $1.97B | $2.16B | $2.52B | $3.89B | $4.74B | $4.89B | $4.83B | $5.46B | $5.46B | $5.53B | $5.60B | $5.36B | $5.17B | $4.61B |
| Current liabilities | $5.65M | $70.45M | $28.28M | $49.90M | $121.86M | $399.93M | $303.74M | $463.69M | $226.81M | $563.71M | $550.51M | $585.14M | $585.17M | $437.04M | $381.98M | $268.52M | $334.29M | $308.19M | $328.19M | $594.55M |
| Long-term debt | $675.73M | $573.27M | $548.20M | $738.15M | $1.18B | $1.28B | $366.54M | $1.70B | $2.29B | $3.34B | $4.18B | $4.28B | $4.23B | $389.68M | $369.52M | $5.25B | $5.29B | $5.05B | $4.84B | $4.26B |
| Shareholder equity | $465.45M | $586.13M | $787.99M | $865.23M | $1.00B | $878.48M | $1.01B | $1.30B | $1.40B | $3.74B | $3.86B | $3.56B | $3.44B | $4.14B | $3.84B | $3.91B | $3.61B | $3.57B | $4.54B | $5.18B |
| Retained earnings | $292.77M | $362.14M | $-382.89M | $-410.02M | $-490.48M | $-603.24M | $-664.76M | $-710.42M | $-747.67M | $-881.52M | $-968.45M | $-1.37B | $-1.61B | $-1.84B | $-2.32B | $-2.54B | $-2.75B | $-3.15B | $-3.43B | $-3.62B |
| Accounts receivable | $51.19M | $64.99M | $75.04M | $81.56M | $92.82M | $339.34M | $363.80M | $918.46M | $1.36B | $1.47B | $1.48B | $1.32B | $1.19B | $1.19B | $1.14B | $1.11B | $1.46B | $1.72B | $2.03B | $2.00B |
| Inventory | $3.57M | $2.87M | $150000.00 | $-45.03M | $-34.77M | $2.46M | $1.00 | $1.00 | $1.00 | $6.60M | $1.00 | $86.70M | $1.00 | $455.78M | $498.11M | $1.00 | $499.67M | $766.90M | — | — |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $645.68M | $643.47M | $644.69M | $643.95M | $644.41M | $651.74M | $651.42M | $643.15M | $643.90M | $643.66M | $644.63M |