Omega Healthcare Investors (OHI) Cash & Equivalents (2009 - 2026)
Omega Healthcare Investors' Cash & Equivalents was $39.04 million in Q2 2026, down 94.7% from $734.18 million a year earlier but up 49.3% from the prior quarter.
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Analysis
Omega Healthcare Investors (OHI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Omega Healthcare Investors came in at $27.02 million, down 94.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -30.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $518.34 million in FY2024 (+17.1%), $442.81 million in FY2023 (+49.0%), $297.1 million in FY2022 and $20.53 million in FY2021 (-87.4%).
- Quarterly Cash & Equivalents has moved between $20.53 million (Q4 2021) and $737.19 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 26.7% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 856.2%); the worst was Q4 2025 (a decline of 94.8%).
- Per Business Quant data, OHI's Cash & Equivalents in the three quarters before Q2 2026 was $26.15 million (Q1 2026), $27.02 million (Q4 2025) and $737.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 171.10 Bn | 153.62 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 117.94 Bn | 117.38 Bn | - | 1.77 Bn |
| 3 | Simon Property | 72.61 Bn | 69.67 Bn | - | 542.96 Mn |
| 4 | Public Storage | 54.41 Bn | 53.50 Bn | - | 259.94 Mn |
| 5 | Realty Income | 53.83 Bn | 54.44 Bn | - | 552.65 Mn |
| 6 | Ventas | 44.52 Bn | 43.72 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 30.30 Bn | 30.09 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.15 Bn | 24.27 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.62 Bn | 23.59 Bn | - | 36.41 Mn |
| 10 | Omega Healthcare Investors | 13.82 Bn | 13.24 Bn | - | 39.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.04 Mn |
| Mar 31, 2026 | 26.15 Mn |
| Dec 31, 2025 | 27.02 Mn |
| Sep 30, 2025 | 737.19 Mn |
| Jun 30, 2025 | 734.18 Mn |
| Mar 31, 2025 | 367.96 Mn |
| Dec 31, 2024 | 518.34 Mn |
| Sep 30, 2024 | 342.44 Mn |
| Jun 30, 2024 | 35.19 Mn |
| Mar 31, 2024 | 361.77 Mn |
| Dec 31, 2023 | 442.81 Mn |
| Sep 30, 2023 | 554.71 Mn |
| Jun 30, 2023 | 350.69 Mn |
| Mar 31, 2023 | 245.18 Mn |
| Dec 31, 2022 | 297.10 Mn |
| Sep 30, 2022 | 134.86 Mn |
| Jun 30, 2022 | 164.95 Mn |
| Mar 31, 2022 | 491.25 Mn |
| Dec 31, 2021 | 20.53 Mn |
| Sep 30, 2021 | 102.66 Mn |
API Access
Omega Healthcare Investors Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();