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Omega Healthcare Investors OHI Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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 |
|---|---|---|
| Other assets | 303,523 | 236,927 |
| Total assets | $10,014,761 | $10,049,059 |
| 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 | — | — |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's debt instrument face amount?
- Omega Healthcare Investors (OHI) reported debt instrument face amount of $6M in Q2 2026.
- What is the long-term trend for Omega Healthcare Investors's debt instrument face amount?
- Over 3 years (2020 to 2025), Omega Healthcare Investors's debt instrument face amount has grown at a 33.7% compound annual growth rate (CAGR), from $101.16M to $242M.
- What does debt instrument face amount mean?
- The principal amount of debt obligations that the company is contractually obligated to repay at maturity. This figure excludes premiums, discounts, or issuance costs and represents the nominal liability of the company's debt portfolio.
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