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Omega Healthcare Investors OHI Total Liabilities
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Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Omega Healthcare Investors’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000888491-26-000024
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Revolving credit facility | $6,000 | $242,000 |
| Senior notes and other unsecured borrowings – net | 4,018,608 | 4,014,011 |
| Accrued expenses and other liabilities | 347,860 | 352,549 |
| Total liabilities | 4,372,468 | 4,608,560 |
| Preferred stock $1.00 par value authorized – 20,000 shares, issued and outstanding – none | — | — |
| Common stock $0.10 par value authorized – 700,000 shares, issued and outstanding – 299,111 shares as of June 30, 2026 and 295,539 shares as of December 31, 2025 | 29,911 | 29,553 |
| Additional paid-in capital | 8,807,559 | 8,693,033 |
| Cumulative net earnings | 5,190,964 | 4,677,092 |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's total liabilities?
- Omega Healthcare Investors (OHI) reported total liabilities of $4.37B in Q2 2026.
- How has Omega Healthcare Investors's total liabilities changed year-over-year?
- Omega Healthcare Investors's total liabilities decreased by 18.4% year-over-year, from $5.36B to $4.37B.
- What is the long-term trend for Omega Healthcare Investors's total liabilities?
- Over 5 years (2020 to 2025), Omega Healthcare Investors's total liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $5.46B to $4.61B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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