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Omega Healthcare Investors OHI Cash & Equivalents
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Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 |
|---|---|---|
| Total real estate investments | 8,336,330 | 8,501,847 |
| Non-real estate loans receivable – net | 270,166 | 330,322 |
| Total investments | 8,606,496 | 8,832,169 |
| Cash and cash equivalents | 39,036 | 27,024 |
| Restricted cash | 145,173 | 27,539 |
| Contractual and other receivables – net | 276,092 | 280,774 |
| Goodwill | 644,441 | 644,626 |
| Other assets | 303,523 | 236,927 |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's cash & equivalents?
- Omega Healthcare Investors (OHI) reported cash & equivalents of $39.04M in Q2 2026.
- How has Omega Healthcare Investors's cash & equivalents changed year-over-year?
- Omega Healthcare Investors's cash & equivalents decreased by 94.7% year-over-year, from $734.18M to $39.04M.
- What is the long-term trend for Omega Healthcare Investors's cash & equivalents?
- Over 5 years (2020 to 2025), Omega Healthcare Investors's cash & equivalents has grown at a -30.2% compound annual growth rate (CAGR), from $163.54M to $27.02M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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