OMEGA HEALTHCARE INVESTORS, INC. (OHI) /
The debt of OMEGA HEALTHCARE INVESTORS, INC. over the past 10 years
Chart OMEGA HEALTHCARE INVESTORS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, OMEGA HEALTHCARE INVESTORS, INC. had liquid cash of $27.02M and total debt of $4.26B: net debt of $4.23B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($5.29B) and lowest at the end of fiscal 2025 ($4.26B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $27.02M | $4.26B | -$4.23B |
| 2024ended Dec 31, 2024 | $518.34M | $4.84B | -$4.32B |
| 2023ended Dec 31, 2023 | $442.81M | $5.07B | -$4.62B |
| 2022ended Dec 31, 2022 | $297.1M | $5.29B | -$4.99B |
| 2021ended Dec 31, 2021 | $20.53M | $5.25B | -$5.23B |
| 2020ended Dec 31, 2020 | $163.53M | $5.17B | -$5.01B |
| 2019ended Dec 31, 2019 | $24.12M | $5.14B | -$5.11B |
| 2018ended Dec 31, 2018 | $10.3M | $4.54B | -$4.53B |
| 2017ended Dec 31, 2017 | $85.94M | $4.57B | -$4.49B |
| 2016ended Dec 31, 2016 | $93.69M | $4.37B | -$4.27B |
Fiscal years as OMEGA HEALTHCARE INVESTORS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OMEGA HEALTHCARE INVESTORS, INC.
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- The profitability of OMEGA HEALTHCARE INVESTORS, INC.
- The cash flow of OMEGA HEALTHCARE INVESTORS, INC.
- The dividends of OMEGA HEALTHCARE INVESTORS, INC.
- All of OMEGA HEALTHCARE INVESTORS, INC.'s financials, charted
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Not investment advice. This page shows what OMEGA HEALTHCARE INVESTORS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.