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Omega Healthcare Investors OHI Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.
The source filing: Omega Healthcare Investors’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000888491-26-000024
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Revolving credit facility | $6,000 | $242,000 |
| Senior notes and other unsecured borrowings – net | 4,018,608 | 4,014,011 |
| Accrued expenses and other liabilities | 347,860 | 352,549 |
| Total liabilities | 4,372,468 | 4,608,560 |
| Preferred stock $1.00 par value authorized – 20,000 shares, issued and outstanding – none | — | — |
| Common stock $0.10 par value authorized – 700,000 shares, issued and outstanding – 299,111 shares as of June 30, 2026 and 295,539 shares as of December 31, 2025 | 29,911 | 29,553 |
| Additional paid-in capital | 8,807,559 | 8,693,033 |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's accounts payable?
- Omega Healthcare Investors (OHI) reported accounts payable of $347.86M in Q2 2026.
- How has Omega Healthcare Investors's accounts payable changed year-over-year?
- Omega Healthcare Investors's accounts payable decreased by 2.6% year-over-year, from $357.04M to $347.86M.
- What is the long-term trend for Omega Healthcare Investors's accounts payable?
- Over 5 years (2020 to 2025), Omega Healthcare Investors's accounts payable has grown at a 4.7% compound annual growth rate (CAGR), from $280.82M to $352.55M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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