What is Omega Healthcare Investors's debt?

Omega Healthcare Investors (OHI) reported debt of $49.76M in Q1 2026.

How has Omega Healthcare Investors's debt changed year-over-year?

Omega Healthcare Investors's debt decreased by 4.8% year-over-year, from $52.28M to $49.76M.

What is the long-term trend for Omega Healthcare Investors's debt?

Over 4 years (2021 to 2025), Omega Healthcare Investors's debt has grown at a -2.2% compound annual growth rate (CAGR), from $234.6M to $215.04M.

Omega Healthcare Investors OHI Debt

Debt at other companies

Eversource EnergyES

$100.5M+8.9%

FirstEnergyFE

$116M+23.4%

Southern CompanySO

$366M+7.0%

Sterling Infrastructure, Inc.STRL

$4.01M-23.3%

WEC Energy GroupWEC

$186.7M-0.2%

CNP

CenterPoint EnergyCNP

$265M+13.2%

Other financials

Income statement

See full

Revenue$323.0M+16.7%

Net income$151.0M+38.5%

EPS (diluted)$0.47+42.4%

Balance sheet

See full

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

See full

Operating cash flow$215.5M+18.4%

CapEx$8.8M-56.6%

Free cash flow$206.7M+27.8%

Valuation

See full

Market cap$13.26B+20.7%

P/E21×-3.6×

P/S10.7×+0.6×

Profitability

See full

Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

See full

Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

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?: Omega Healthcare Investors (OHI) reported debt of $49.76M in Q1 2026.
How has Omega Healthcare Investors's debt changed year-over-year?: Omega Healthcare Investors's debt decreased by 4.8% year-over-year, from $52.28M to $49.76M.
What is the long-term trend for Omega Healthcare Investors's debt?: Over 4 years (2021 to 2025), Omega Healthcare Investors's debt has grown at a -2.2% compound annual growth rate (CAGR), from $234.6M to $215.04M.