Omega Healthcare Investors, Inc. (OHI)

Solvency & Capital Structure

Total Debt

$4.02B

Net Debt

$3.98B

Omega Healthcare Investors, Inc. currently has $4.02B in total debt. Net debt is $3.98B after cash offsets.

Financial Fundamentals

OHI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.02	0.04	3.98	10.04	40.0%
2026-03-31	4.44	0.03	4.42	10.23	43.4%
2025-12-31	4.26	0.03	4.23	10.05	42.4%
2025-09-30	4.99	0.74	4.26	10.60	47.1%
2025-06-30	5.00	0.73	4.27	10.55	47.4%
2025-03-31	4.45	0.37	4.08	9.71	45.8%
2024-12-31	4.84	0.52	4.32	9.90	48.9%
2024-09-30	4.86	0.34	4.52	9.57	50.8%
2024-06-30	4.66	0.04	4.63	8.85	52.7%
2024-03-31	5.03	0.36	4.67	9.01	55.8%
2023-12-31	5.07	0.44	4.62	9.12	55.6%
2023-09-30	5.29	0.55	4.74	9.43	56.1%
2023-06-30	5.29	0.35	4.94	9.40	56.2%
2023-03-31	5.29	0.25	5.04	9.29	56.9%
2022-12-31	5.29	0.30	4.99	9.41	56.2%
2022-09-30	5.28	0.13	5.15	9.48	55.8%
2022-06-30	5.31	0.16	5.15	9.52	55.8%
2022-03-31	5.63	0.49	5.14	10.01	56.2%
2021-12-31	5.25	0.02	5.23	9.64	54.5%
2021-09-30	5.27	0.10	5.17	9.78	53.9%
2021-06-30	5.27	0.10	5.17	9.76	54.0%
2021-03-31	5.41	0.05	5.36	9.82	55.1%
2020-12-31	5.17	0.16	5.01	9.50	54.4%
2020-09-30	5.17	0.04	5.14	9.40	55.0%
2020-06-30	5.23	0.04	5.19	9.69	53.9%
2020-03-31	5.52	0.35	5.17	10.04	55.0%
2019-12-31	5.14	0.02	5.11	9.80	52.4%
2019-09-30	4.62	0.04	4.58	9.00	51.3%
2019-06-30	4.73	0.03	4.70	9.10	52.0%
2019-03-31	4.43	0.04	4.39	8.52	52.0%
2018-12-31	4.54	0.01	4.53	8.59	52.9%
2018-09-30	4.59	0.01	4.58	8.64	53.1%
2018-06-30	4.45	0.01	4.44	8.57	51.9%
2018-03-31	4.64	0.07	4.57	8.79	52.8%
2017-12-31	4.57	0.09	4.49	8.77	52.1%
2017-09-30	4.64	0.02	4.62	8.89	52.2%
2017-06-30	4.43	0.02	4.41	8.95	49.5%
2017-03-31	4.30	0.04	4.26	8.84	48.6%
2016-12-31	4.37	0.09	4.27	8.95	48.8%
2016-09-30	4.43	0.03	4.40	8.98	49.4%
2016-06-30	4.16	0.03	4.13	8.61	48.4%
2016-03-31	4.22	0.01	4.21	8.62	49.0%
2015-12-31	3.54	0.01	3.53	7.99	44.3%
2015-09-30	4.24	0.02	4.23	8.59	49.4%
2015-06-30	3.45	0.03	3.42	7.81	44.1%
2015-03-31	2.63	0.70	1.93	4.60	57.1%
2014-12-31	2.38	0.00	2.37	3.92	60.7%
2014-09-30	2.30	0.00	2.30	3.86	59.7%
2014-06-30	2.36	0.03	2.33	3.89	60.7%
2014-03-31	2.09	0.02	2.07	3.58	58.4%
2013-12-31	2.02	0.00	2.02	3.46	58.5%
2013-09-30	1.70	0.07	1.63	3.01	56.4%
2013-06-30	1.71	0.01	1.70	2.98	57.3%
2013-03-31	1.77	0.03	1.74	3.00	58.8%
2012-12-31	1.82	0.00	1.82	2.98	61.2%
2012-09-30	1.59	0.01	1.58	2.76	57.6%
2012-06-30	1.49	0.00	1.49	2.55	58.4%
2012-03-31	1.53	0.00	1.53	2.54	60.3%
2011-12-31	1.55	0.00	1.55	2.56	60.7%
2011-09-30	1.22	0.01	1.21	2.23	54.6%
2011-06-30	1.23	0.00	1.22	2.24	54.8%
2011-03-31	1.24	0.00	1.24	2.26	55.1%
2010-12-31	1.18	0.01	1.17	2.30	51.1%
2010-09-30	1.15	0.00	1.15	2.29	50.1%
2010-06-30	1.23	0.00	1.23	2.30	53.4%
2010-03-31	0.78	0.08	0.71	1.74	44.9%
2009-12-31	0.74	0.00	0.74	1.66	44.6%
2009-09-30	0.49	0.00	0.49	1.34	36.9%
2009-06-30	0.53	0.00	0.53	1.34	39.5%
2009-03-31	0.54	0.01	0.53	1.35	39.8%
2008-12-31	0.61	0.00	0.61	1.36	44.8%
2008-09-30	0.52	0.00	0.52	1.35	38.4%
2008-06-30	0.59	0.00	0.59	1.31	45.1%
2008-03-31	0.57	0.00	0.57	1.18	48.0%
2007-12-31	0.57	0.00	0.57	1.18	48.5%
2007-09-30	0.59	0.02	0.57	1.19	49.4%
2007-06-30	0.54	0.03	0.52	1.17	46.5%
2007-03-31	0.82	0.02	0.80	1.17	69.9%
2006-12-31	0.78	0.00	0.78	1.18	66.8%
2006-09-30	0.64	0.04	0.60	1.18	54.3%
2006-06-30	0.53	0.04	0.48	0.98	53.5%
2006-03-31	0.54	0.03	0.51	0.98	54.4%
2005-12-31	0.62	0.00	0.62	1.04	60.3%
2005-09-30	0.53	0.03	0.50	0.83	63.4%
2005-06-30	0.57	0.03	0.54	0.85	66.5%
2005-03-31	0.36	0.03	0.33	0.81	44.8%
2004-12-31	0.39	0.04	0.35	0.85	46.4%
2004-09-30	0.38	0.04	0.34	0.75	50.5%
2004-06-30	0.37	0.04	0.33	0.75	49.7%
2004-03-31	0.32	0.09	0.23	0.79	41.1%
2003-12-31	0.28	0.03	0.25	0.74	38.1%
2003-09-30	0.49	0.03	0.46	0.75	65.3%
2003-06-30	0.49	0.07	0.41	0.80	60.9%
2003-03-31	0.31	0.07	0.24	0.80	38.3%
2002-12-31	0.31	0.04	0.27	0.80	38.1%
2002-09-30	0.51	0.23	0.28	0.82	61.8%
2002-06-30	0.55	0.25	0.29	0.86	63.6%
2002-03-31	0.59	0.04	0.54	0.91	64.0%
2001-12-31	0.41	0.25	0.16	0.89	46.3%
2001-09-30	0.63	0.01	0.62	0.91	69.1%
2001-06-30	0.62	0.01	0.61	0.92	67.7%
2001-03-31	0.64	0.01	0.63	0.95	67.4%
2000-12-31	0.45	0.01	0.44	0.95	47.3%
2000-09-30	0.65	0.00	0.65	0.96	67.4%
2000-06-30	0.73	0.00	0.73	1.03	71.0%
2000-03-31	0.55	0.00	0.55	1.01	54.5%
1999-12-31	0.57	0.00	0.57	1.04	54.5%
1999-09-30	0.58	0.00	0.58	1.09	53.1%
1999-06-30	0.59	0.00	0.59	1.10	53.1%
1999-03-31	0.56	0.00	0.56	1.07	52.3%
1998-12-31	0.50	0.00	0.50	1.04	48.7%
1998-09-30	0.40	0.00	0.40	0.93	42.6%
1998-06-30	0.39	0.00	0.39	0.94	42.1%
1998-03-31	0.46	0.00	0.46	0.94	49.0%
1997-12-31	0.33	0.00	0.33	0.82	40.4%
1997-09-30	0.31	0.00	0.31	0.78	39.5%
1997-06-30	0.26	0.00	0.26	0.73	35.0%
1997-03-31	0.31	0.00	0.31	0.73	42.8%
1996-12-31	0.24	0.00	0.24	0.63	38.2%
1996-09-30	0.29	0.00	0.29	0.66	44.7%