Omega Healthcare Investors, Inc. (OHI) Balance Sheet Quarterly

Omega Healthcare Investors, Inc.

OHI (NYSE)

(%)

Financials
Omega Healthcare Investors, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-10-01	2025-08-01	2025-05-02	2025-02-13	2024-10-31	2024-08-02	1234
Total Current Assets	2,808	2,804	2,417	2,637	2,357	1,979	1234
Cash and Short Term Investments	737.2	734.2	368	518.3	342.4	35.19	1234
Cash & Equivalents	737.2	734.2	368	518.3	342.4	35.19	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2,033	2,019	2,013	2,032	1,920	1,864	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	37.82	50.76	36.12	86.59	93.84	80.56	1234
Total Assets	10,596	10,546	9,706	9,898	9,572	8,849	1234
Total Non-Current Assets	7,788	7,743	7,289	7,261	7,215	6,869	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	644.6	644.9	644.1	643.7	644.6	643.8	1234
Goodwill	644.6	644.9	644.1	643.7	644.6	643.8	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	150.3	85.43	88.69	88.71	92.6	185.3	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	6,993	7,012	6,556	6,529	6,478	6,040	1234
Total Current Liabilities	357.4	357	327.5	328.2	313.4	357.6	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	0	0	0	0	70.23	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	357.4	357	327.5	328.2	313.4	287.4	1234
Total Liabilities	5,352	5,357	4,774	5,167	5,172	4,948	1234
Total Non-Current Liabilities	4,995	5,000	4,446	4,839	4,858	4,590	1234
Total Long Term Debt	4,995	5,000	4,446	4,839	4,858	4,590	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	5,244	5,189	4,932	4,731	4,400	3,901	1234
Non-Controlling Interest	207.9	200.7	191.1	194.2	192.4	189.7	1234
Total Stockholders' Equity	5,036	4,988	4,741	4,537	4,208	3,711	1234
Retained Earnings	-3,587	-3,568	-3,510	-3,430	-3,362	-3,300	1234
Accumulated Other Earnings	76.97	96.81	42.57	22.73	62.74	34.34	1234
Common Stock	29.55	29.31	28.62	27.91	26.82	25.4	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	8,516	8,430	8,180	7,916	7,480	6,951	1234
Total Liabilities & Total Equity	10,596	10,546	9,706	9,898	9,572	8,849	1234
Total Liabilities & Shareholders' Equity	10,596	10,546	9,706	9,898	9,572	8,849	1234
Total Investments	150.3	85.43	88.69	88.71	92.6	185.3	1234
Total Debt	4,995	5,000	4,446	4,839	4,858	4,661	1234
Net Debt	4,257	4,266	4,078	4,321	4,516	4,625	1234

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Omega Healthcare Investors, Inc. Balance Sheet Statement Quarterly