Omega Healthcare Investors (OHI) Long-Term Debt Issuances (2009 - 2026)
Omega Healthcare Investors (OHI) posted Long-Term Debt Issuances of $408.0 million for Q2 2026, down 43.25% sequentially from $719.0 million in Q1 2026.
Omega Healthcare Investors (OHI) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Long-Term Debt Issuances for 16 years, with the latest figure at $408.0 million in Q2 2026.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $408.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (changed N/A YoY) and the FY2025 annual result came in at $1.9 billion, up 65.61% from the prior year.
- Long-Term Debt Issuances retreated to $408.0 million in Q2 2026 per OHI's latest filing, from $719.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.2 billion in Q4 2025 and troughed at $82.2 million in Q3 2022.
- A 5-year average of $426.0 million and a median of $411.2 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances sank 77.94% in 2022, then surged 404.28% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at $82.2 million in 2022, then jumped by 177.29% to $227.9 million in 2023, then jumped by 113.88% to $487.5 million in 2024, then jumped by 151.51% to $1.2 billion in 2025, then tumbled by 66.72% to $408.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $408.0 million, $719.0 million, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 868.15 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.06 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 408.00 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.97 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 660.00 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 694.80 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 535,000.00 |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 739,000.00 |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 408.00 Mn |
| Jun 30, 2026 | 408.00 Mn |
| Mar 31, 2026 | 719.00 Mn |
| Mar 31, 2026 | 719.00 Mn |
| Dec 31, 2025 | 1.23 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 487.48 Mn |
| Dec 31, 2024 | 487.48 Mn |
| Sep 30, 2024 | 179.32 Mn |
| Sep 30, 2024 | 179.32 Mn |
| Dec 31, 2023 | 642.41 Mn |
| Dec 31, 2023 | 642.41 Mn |
| Sep 30, 2023 | 12.58 Mn |
| Sep 30, 2023 | 12.58 Mn |
| Sep 30, 2022 | 82.20 Mn |
| Sep 30, 2022 | 82.20 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Mar 31, 2022 | 420.21 Mn |
| Mar 31, 2022 | 420.21 Mn |