Omega Healthcare Investors OHI Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 repayments?
- Omega Healthcare Investors (OHI) reported debt repayments of $536M in Q1 2026.
- How has Omega Healthcare Investors's debt repayments changed year-over-year?
- Omega Healthcare Investors's debt repayments increased by 33.8% year-over-year, from $400.6M to $536M.
- What is the long-term trend for Omega Healthcare Investors's debt repayments?
- Over 4 years (2021 to 2025), Omega Healthcare Investors's debt repayments has grown at a -3.4% compound annual growth rate (CAGR), from $2.18B to $1.9B.
- What does debt repayments mean?
- Cash used to pay back borrowed money.
- How do you interpret debt repayments?
- High repayment levels signal active deleveraging or refinancing, whereas low levels may indicate a preference for maintaining debt levels.
- How does debt repayments compare across companies?
- Standard across all capital-intensive industries; peers manage this based on debt maturity profiles.