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Omega Healthcare Investors OHI Total Liabilities & Equity

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$39.0M-94.7%
Total debt$29.5M-2.7%
Total equity$5.4B+8.1%
Total assets$10.0B-5.0%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Additional paid-in capital8,807,5598,693,033
Cumulative net earnings5,190,9644,677,092
Cumulative dividends paid(8,696,011)(8,297,416)
Accumulated other comprehensive income58,11079,037
Total stockholders’ equity5,390,5335,181,299
Noncontrolling interest251,760259,200
Total equity5,642,2935,440,499
Total liabilities and equity$10,014,761$10,049,059

Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):

FAQ

What is Omega Healthcare Investors's total liabilities & equity?
Omega Healthcare Investors (OHI) reported total liabilities & equity of $10.01B in Q2 2026.
How has Omega Healthcare Investors's total liabilities & equity changed year-over-year?
Omega Healthcare Investors's total liabilities & equity decreased by 5.0% year-over-year, from $10.55B to $10.01B.
What is the long-term trend for Omega Healthcare Investors's total liabilities & equity?
Over 5 years (2020 to 2025), Omega Healthcare Investors's total liabilities & equity has grown at a 1.1% compound annual growth rate (CAGR), from $9.5B to $10.05B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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