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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 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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 282,042 | (444,286) |
| Cash flows from financing activities | ||
| Proceeds from borrowings | 1,127,000 | 670,708 |
| Payments of borrowings | (1,363,000) | (527,240) |
| Payments of financing related costs | (333) | (6,540) |
| Net proceeds from issuance of common stock | 166,310 | 517,851 |
| Dividends paid | (398,445) | (383,785) |
| Redemption of Omega OP Units | (83,874) | (3,681) |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's debt repayments?
- Omega Healthcare Investors (OHI) reported debt repayments of $827M in Q2 2026.
- How has Omega Healthcare Investors's debt repayments changed year-over-year?
- Omega Healthcare Investors's debt repayments increased by 553.0% year-over-year, from $126.64M to $827M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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