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Omega Healthcare Investors OHI Net debt
Discontinued — last reported Q4 '25
Net debt at other companies
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Where this comes from
Calculated from Omega Healthcare Investors’s reported figures.
The source filing: Omega Healthcare Investors’s 10-K, filed February 9, 2026. Open the filing →
- Filed
- Feb 9, 2026, 10:58 AM EST
- Fiscal year
- FY2025
- Accession
- 0000888491-26-000008
FAQ
- What is Omega Healthcare Investors's net debt?
- Omega Healthcare Investors (OHI) reported net debt of $2.49M in Q4 2025.
- How has Omega Healthcare Investors's net debt changed year-over-year?
- Omega Healthcare Investors's net debt increased by 100.5% year-over-year, from -$488.01M to $2.49M.
- What is the long-term trend for Omega Healthcare Investors's net debt?
- Over 5 years (2020 to 2025), Omega Healthcare Investors's net debt has grown at a -55.7% compound annual growth rate (CAGR), from -$146.19M to $2.49M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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