Skip to content
Screener

Discontinued — last reported Q4 '25

Total debt at other companies

VTR
VentasVTR
$12.73B-1.5%
Welltower logo
WelltowerWELL
$2.05B+59.5%
National Health Investors logo
National Health InvestorsNHI
$1.37B+8.4%
LTC Properties logo
LTC PropertiesLTC
$2.41M-10.7%
The Ensign Group logo
The Ensign GroupENSG
$2.25B+10.3%
Sabra Healthcare logo
Sabra HealthcareSBRA
$7.27M-9.6%

Other financials

Income statement

See full
Revenue$328.2M+16.2%
Net income$362.8M+166%
EPS (diluted)$1.19+159%

Balance sheet

See full
Cash & equivalents$39.0M-94.7%
Total equity$5.4B+8.1%
Total assets$10.0B-5.0%

Cash flow

See full
Operating cash flow$217.7M-9.0%
CapEx$17.9M+40.3%
Free cash flow$199.8M-11.8%

Valuation

See full
Market cap$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

Profitability

See full
Operating margin43.5%
Net margin67%+24.2pp
FCF margin63.6%-6.2pp

Returns & leverage

See full
Return on equity16.5%+5.6pp
Debt / equity0.0×

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 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 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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Omega Healthcare Investors's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude