Omega Healthcare Investors, Inc. bonds OHI
Who owns Omega Healthcare Investors, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OHI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 681936BF6 | 4.5% fixed | 2027-04-01 | USD | 99.85 | 4.72% | 81 bp | 8 | $11.9M | Jul 2026 |
| 681936BK5 | 4.75% fixed | 2028-01-15 | USD | 99.76 | 4.92% | 79 bp | 23 | $44.6M | Jul 2026 |
| 681936BL3 | 3.625% fixed | 2029-10-01 | USD | 95.49 | 5.18% | 92 bp | 18 | $79.0M | Jul 2026 |
| 681936BP4 | 5.2% fixed | 2030-07-01 | USD | 99.46 | 5.35% | 106 bp | 31 | $77.1M | Jul 2026 |
| 681936BM1 | 3.375% fixed | 2031-02-01 | USD | 91.93 | 5.42% | 110 bp | 21 | $59.3M | Jul 2026 |
| 681936BN9 | 3.25% fixed | 2033-04-15 | USD | 87.02 | 5.60% | 116 bp | 8 | $35.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $307.4M | 97.47 | 5.35% | 106 bp | 31 |
| Jun 2026 | 6 | $548.0M | 97.92 | 5.06% | 88 bp | 45 |
| May 2026 | 6 | $741.2M | 98.01 | 5.03% | 93 bp | 33 |
| Apr 2026 | 6 | $310.4M | 98.12 | 5.00% | 110 bp | 31 |
| Mar 2026 | 6 | $577.5M | 97.97 | 4.97% | 118 bp | 45 |
| Feb 2026 | 6 | $729.1M | 98.80 | 4.47% | 89 bp | 33 |
| Jan 2026 | 6 | $290.9M | 98.61 | 4.65% | 95 bp | 36 |
| Dec 2025 | 6 | $589.0M | 98.58 | 4.66% | 102 bp | 50 |
| Nov 2025 | 6 | $749.6M | 98.42 | 4.68% | 105 bp | 34 |
| Oct 2025 | 6 | $275.1M | 98.21 | 4.79% | 118 bp | 35 |
| Sep 2025 | 7 | $674.4M | 100.03 | 4.79% | 116 bp | 49 |
| Aug 2025 | 7 | $857.8M | 100.01 | 4.83% | 107 bp | 35 |
| Jul 2025 | 7 | $279.6M | 99.93 | 5.06% | 114 bp | 36 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 47 added, 61 cut, 9 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $179.1M | $174.3M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $175.8M | $170.8M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $128.4M | $123.1M | $0 |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $85.0M | $79.8M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $67.1M | $63.9M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $68.2M | $61.1M | $507K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $57.8M | $53.7M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $53.9M | $52.3M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $44.2M | $43.3M | $21.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $39.3M | $37.3M | -$17.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $36.8M | $34.7M | -$11.6M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $36.3M | $34.2M | $0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.3M | $28.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $24.7M | $24.4M | $0 |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $24.6M | $23.2M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $23.6M | $22.5M | $100K |
| VIP Investment Grade Bond Portfolio Variable Insurance Products Fund V | 2026-06-30 | $21.0M | $20.4M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $21.5M | $19.1M | -$530K |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $20.1M | $18.6M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $18.2M | $18.0M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.4M | $17.0M | $101K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $18.9M | $16.4M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $14.8M | $14.8M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $14.7M | $14.5M | $2.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $14.8M | $14.1M | -$3.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity High Income Fund ($6.1M), Fidelity SAI High Income Fund ($4.7M), PIMCO Long-Term Credit Bond Fund ($1.4M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($1.2M), Hartford Schroders Core Fixed Income Fund ($525K), State Street(R) SPDR Portfolio Corporate Bond ETF ($320K), iShares ESG Aware U.S. Aggregate Bond ETF ($260K), SA U.S. Fixed Income Fund ($250K), Core Bond Fund ($225K), PD 1-3 Year Corporate Bond Portfolio ($150K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 5 | $68.2M | $61.1M | 0.23% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $44.2M | $43.3M | 0.09% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $39.3M | $37.3M | 0.01% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $28.3M | $28.3M | 0.32% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $24.7M | $24.4M | 0.34% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $21.5M | $19.1M | 0.03% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $17.4M | $17.0M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $14.8M | $14.1M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $13.4M | $13.0M | 0.06% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 2 | $11.8M | $11.8M | 0.53% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $8.7M | $7.8M | 0.01% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $7.1M | $7.1M | 0.15% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $7.1M | $6.8M | 0.06% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $6.0M | $5.6M | 0.30% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.6M | $5.3M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 106 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in OHI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 100 | $126.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 751 | $10.49B | 10 | $27.7M | 11 | $47.1M | 0 |
| 2026-03-31 | 731 | $7.48B | 11 | $53.1M | 13 | $36.9M | 0 |
| 2025-12-31 | 710 | $9.60B | 13 | $56.8M | 16 | $55.2M | 0 |
| 2025-09-30 | 669 | $8.80B | 11 | $76.5M | 16 | $93.4M | 1 |
| 2025-06-30 | 626 | $7.74B | 11 | $62.4M | 15 | $60.1M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.