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Omega Healthcare Investors OHI Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$61.97M-69.8%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$163.6M-35.3%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$2.8B-7.4%
American Healthcare REIT logo
American Healthcare REITAHR
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX

Other financials

Income statement

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Revenue$323.0M+16.7%
Net income$151.0M+38.5%
EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%
Total debt$29.5M-2.7%
Total equity$5.2B+9.5%
Total assets$10.2B+5.4%

Cash flow

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Operating cash flow$215.5M+18.4%
CapEx$8.8M-56.6%
Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%
P/E21×-3.6×
P/S10.7×+0.6×

Profitability

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Operating margin43.5%
Net margin51.1%+9.8pp
FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Omega Healthcare Investors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's debt instrument face amount?
Omega Healthcare Investors (OHI) reported debt instrument face amount of $425M in Q1 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 total principal amount of debt the company owes.
How do you interpret debt instrument face amount?
Higher amounts indicate increased leverage, while lower amounts suggest deleveraging or debt repayment.
How does debt instrument face amount compare across companies?
Standard metric for assessing total debt burden across capital-intensive industries.