Also trades as: 0KBL.L (LSE) · $vol 0M
OHI NYSE
Omega Healthcare Investors, Inc.
1W: +1.3%
1M: -1.1%
3M: -8.9%
YTD: +5.2%
1Y: +15.8%
3Y: +64.7%
5Y: +108.5%
$46.13
-0.88 (-1.87%)
Weekly Expected Move ±3.6%
$43
$45
$46
$48
$50
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $307.4M held by 247 funds, 96 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10.0B
+1.5% ▲
5Y CAGR: +1.1%
Total Liabilities
$4.6B
-10.8% ▼
5Y CAGR: -3.3%
Shareholders Equity
$5.2B
+14.2% ▲
5Y CAGR: +6.2%
Cash & Investments
$27M
-94.8% ▼
5Y CAGR: -30.2%
Total Debt
$4.3B
-12.0% ▼
5Y CAGR: -3.8%
Net Debt
$4.2B
-2.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $297M | $443M | $518M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $297M | $443M | $518M | $27M |
| Net Receivables | $1.6B | $1.5B | $1.7B | $2.0B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $207M | $13M | $69M | $87M | $32M |
| Total Current Assets | $1.8B | $1.8B | $2.2B | $2.6B | $2.1B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $651M | $643M | $644M | $644M | $645M |
| Long-Term Investments | $195M | $179M | $188M | $89M | $414M |
| Other Non-Current Assets | $7.0B | $6.8B | $6.1B | $6.5B | $6.9B |
| Total Non-Current Assets | $7.8B | $7.6B | $6.9B | $7.3B | $8.0B |
| Total Assets | $9.6B | $9.4B | $9.1B | $9.9B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $19M | $20M | $0 | $242M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $277M | $334M | $308M | $328M | $595M |
| Long-Term Debt | $5.3B | $5.3B | $5.0B | $4.8B | $4.0B |
| Other Non-Current Liab. | -$8M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5.3B | $5.3B | $5.0B | $4.8B | $4.0B |
| Total Liabilities | $5.5B | $5.6B | $5.4B | $5.2B | $4.6B |
| — Equity — | |||||
| Common Stock | $24M | $23M | $25M | $28M | $30M |
| Retained Earnings | -$2.5B | -$2.7B | -$3.2B | -$3.4B | -$3.6B |
| Accumulated OCI | -$2M | $20M | $29M | $23M | $79M |
| Total Stockholders Equity | $3.9B | $3.6B | $3.6B | $4.5B | $5.2B |
| Total Liabilities & Equity | $9.6B | $9.4B | $9.1B | $9.9B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.3B | $5.1B | $4.8B | $4.3B |
| Net Debt | $5.2B | $5.0B | $4.6B | $4.3B | $4.2B |
| Total Investments | $195M | $179M | $188M | $89M | $414M |