Omega Healthcare Investors Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omega Healthcare Investors financial position
At the end of fiscal 2025, Omega Healthcare Investors reported total assets of $10.05 billion, up 1.5% from a year earlier against total liabilities of $4.61 billion. Shareholders' equity stood at $5.18 billion, or 51.6% of assets. The company held $27.0 million in cash and equivalents against $4.26 billion of debt, a net debt position of $4.23 billion.
Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Omega Healthcare Investors balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.02M | 518.34M | 442.81M | 297.10M | 20.53M | 163.53M | 24.12M | 10.30M | 85.94M | 93.69M |
| Property, Plant & Equipment | 6.70B | 6.34B | 5.90B | 6.54B | 6.85B | 6.71B | 7.20B | 6.18B | 6.28B | 6.33B |
| Goodwill | 644.63M | 643.66M | 643.90M | 643.15M | 651.42M | 651.74M | 644.41M | 643.95M | 644.69M | 643.47M |
| Intangible Assets | 27.16M | 28.06M | 682.00K | 1.45M | 1.62M | 1.94M | 28.01M | — | — | — |
| Total Assets | 10.05B | 9.90B | 9.12B | 9.41B | 9.64B | 9.50B | 9.80B | 8.59B | 8.77B | 8.95B |
| Long-Term Debt | 4.26B | 4.84B | 5.07B | 5.29B | 5.25B | 5.17B | 5.14B | 4.54B | 4.57B | 4.37B |
| Total Liabilities | 4.61B | 5.17B | 5.36B | 5.60B | 5.53B | 5.46B | 5.46B | 4.83B | 4.89B | 4.74B |
| Shareholders' Equity | 5.18B | 4.54B | 3.57B | 3.61B | 3.91B | 3.84B | 4.14B | 3.44B | 3.56B | 3.86B |
| Retained Earnings | 4.68B | 4.09B | 3.68B | 3.44B | 3.01B | 2.59B | 2.46B | 2.13B | 1.84B | 1.74B |
| Total Debt | 4.26B | 4.84B | 5.07B | 5.29B | 5.25B | 5.17B | 5.14B | 4.54B | 4.57B | 4.37B |
| Net Cash (Debt) | -4.23B | -4.32B | -4.62B | -4.99B | -5.23B | -5.01B | -5.11B | -4.53B | -4.49B | -4.27B |
| Shares Outstanding | 295.54M | 279.13M | 245.28M | 234.25M | 239.06M | 231.20M | 226.63M | 202.35M | 198.31M | 196.14M |
This table shows 10 annual periods of Omega Healthcare Investors's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow OHI's reporting calendar. What is a balance sheet?