Omega Healthcare Investors Quarterly Balance Sheet
NYSE: OHIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omega Healthcare Investors financial position
As of Jun 30, 2026, Omega Healthcare Investors reported total assets of $10.01 billion, down 5.0% from a year earlier against total liabilities of $4.37 billion. Shareholders' equity stood at $5.39 billion, or 53.8% of assets. The company held $39.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Omega Healthcare Investors balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.04M | 26.15M | 27.02M | 737.19M | 734.18M | 367.96M | 518.34M | 342.44M | 35.19M | 361.77M | 442.81M | 554.71M |
| Property, Plant & Equipment | 6.47B | 6.47B | 6.70B | 6.74B | 6.80B | 6.33B | 6.34B | 6.29B | 5.88B | 5.83B | 5.90B | 6.19B |
| Goodwill | 644.44M | 644.35M | 644.63M | 644.64M | 644.89M | 644.06M | 643.66M | 644.59M | 643.79M | 643.78M | 643.90M | 643.34M |
| Intangible Assets | 25.36M | 25.92M | 27.16M | 27.92M | 29.16M | 28.20M | 28.06M | 31.22M | 653.00K | 667.00K | 682.00K | 696.00K |
| Total Assets | 10.01B | 10.23B | 10.05B | 10.60B | 10.55B | 9.71B | 9.90B | 9.57B | 8.85B | 9.01B | 9.12B | 9.43B |
| Long-Term Debt | — | — | 4.26B | 4.99B | 5.00B | 4.45B | 4.84B | 4.86B | 4.66B | 5.03B | 5.07B | 5.29B |
| Total Liabilities | 4.37B | 4.78B | 4.61B | 5.35B | 5.36B | 4.77B | 5.17B | 5.17B | 4.95B | 5.31B | 5.36B | 5.57B |
| Shareholders' Equity | 5.39B | 5.19B | 5.18B | 5.04B | 4.99B | 4.74B | 4.54B | 4.21B | 3.71B | 3.51B | 3.57B | 3.67B |
| Retained Earnings | 5.19B | 4.83B | 4.68B | 4.51B | 4.33B | 4.20B | 4.09B | 3.97B | 3.86B | 3.75B | 3.68B | 3.63B |
| Total Debt | — | — | 4.26B | 4.99B | 5.00B | 4.45B | 4.84B | 4.86B | 4.66B | 5.03B | 5.07B | 5.29B |
| Net Cash (Debt) | 39.04M | 26.15M | -4.23B | -4.26B | -4.27B | -4.08B | -4.32B | -4.52B | -4.63B | -4.67B | -4.62B | -4.74B |
| Shares Outstanding | 299.11M | 297.80M | 295.54M | 295.53M | 293.15M | 286.24M | 279.13M | 268.23M | 254.02M | 246.38M | 245.28M | 244.99M |
This table shows 12 quarterly periods of Omega Healthcare Investors's balance sheet, from Q2 2026 back to Q3 2023, 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?