Omega Healthcare Investors OHI Net debt
Discontinued — last reported Q4 '25
Net debt at other companies
Other financials
Where this comes from
Calculated from Omega Healthcare Investors’s reported figures.
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 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?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.