Omega Healthcare Investors OHI Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $29.51M.
The official record: Omega Healthcare Investors’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Omega Healthcare Investors's total debt?
- Omega Healthcare Investors (OHI) reported total debt of $29.51M in Q4 2025.
- How has Omega Healthcare Investors's total debt changed year-over-year?
- Omega Healthcare Investors's total debt decreased by 2.7% year-over-year, from $30.33M to $29.51M.
- What is the long-term trend for Omega Healthcare Investors's total debt?
- Over 5 years (2020 to 2025), Omega Healthcare Investors's total debt has grown at a 11.2% compound annual growth rate (CAGR), from $17.35M to $29.51M.
- What does total debt mean?
- The total amount of money the company owes to all lenders and creditors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and potential interest expense growth, while a decrease indicates deleveraging or debt repayment. High levels relative to equity or cash flow may signal increased financial risk, particularly in a rising interest rate environment.
- How does total debt compare across companies?
- Comparable to other REITs, where total debt is typically evaluated against EBITDA or total assets to determine the loan-to-value ratio and overall debt-servicing capacity.