Omega Healthcare Investors, Inc. (OHI) Balance Sheet
As of 2026-06-30 (10-Q), Omega Healthcare Investors, Inc. (OHI) reported total assets of $10.0B, total liabilities of $4.4B and shareholders' equity of $5.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $39.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OHIOmega Healthcare Investors, Inc.Follow OHI — free
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- Market cap
- 14.0B
- P/E TTM
- 16.5
- Dividend yield
- 5.8%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.09 | 0.01 | 0.02 | 0.16 | 0.02 | 0.30 | 0.44 | 0.52 | 0.03 | 0.04 | |
| Total assets | 2.30 | 2.56 | 2.98 | 3.46 | 3.92 | 7.99 | 8.95 | 8.77 | 8.59 | 9.80 | 9.50 | 9.64 | 9.41 | 9.12 | 9.90 | 10.05 | 10.01 | |
| Long-term debt | 1.18 | 1.55 | 1.82 | 2.02 | 2.38 | 3.57 | 4.37 | 4.57 | 4.54 | 5.14 | 5.17 | 5.25 | 5.29 | 5.07 | 4.84 | 4.26 | — | |
| Total liabilities | 1.30 | 1.68 | 1.97 | 2.16 | 2.52 | 3.89 | 4.74 | 4.89 | 4.83 | 5.46 | 5.46 | 5.53 | 5.60 | 5.36 | 5.17 | 4.61 | 4.37 | |
| Shareholders' equity | 1.00 | 0.88 | 1.01 | 1.30 | 1.40 | 3.74 | 3.86 | 3.56 | 3.44 | 4.14 | 3.84 | 3.91 | 3.61 | 3.57 | 4.54 | 5.18 | 5.39 |
USD billions · SEC XBRL
Omega Healthcare Investors, Inc. — questions
- How much cash does Omega Healthcare Investors, Inc. have?
- $39.0M in cash and cash equivalents as of 2026-06-30.
- What are Omega Healthcare Investors, Inc.'s total assets?
- $10.0B as of 2026-06-30.
- What is Omega Healthcare Investors, Inc.'s shareholders' equity?
- $5.4B as of 2026-06-30.
Every figure on this page comes from Omega Healthcare Investors, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.