Omega Healthcare Investors (OHI) Long-Term Debt Repayments (2009 - 2026)

Omega Healthcare Investors' (OHI) quarterly Long-Term Debt Repayments came in at $536.0 million in Q1 2026, up 33.8% year-on-year from $400.6 million in Q1 2025, and up 42575.16% quarter-over-quarter from $1.3 million in Q3 2025.

Omega Healthcare Investors (OHI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Omega Healthcare Investors has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $536.0 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $536.0 million, up 33.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 31.03% YoY), and the FY2016 annual result was $1.3 billion, down 20.05% from the prior year.
  • Long-Term Debt Repayments came in at $536.0 million for Q1 2026 at Omega Healthcare Investors, up from $1.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $848.2 million in Q2 2024 to a low of $1.3 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $126.6 million (2025), against an average of $245.9 million.
  • Across the five-year window, Long-Term Debt Repayments surged 5232.27% in 2023 and plunged 99.5% in 2025, its largest moves.
  • Omega Healthcare Investors' Long-Term Debt Repayments stood at $7.9 million in 2022, then soared by 5232.27% to $421.2 million in 2023, then plunged by 40.02% to $252.7 million in 2024, then slumped by 99.5% to $1.3 million in 2025, then surged by 42575.16% to $536.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $536.0 million (Q1 2026), $1.3 million (Q3 2025), and $126.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 810.68 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 102.23 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 536.00 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -
6 CareTrust REIT 8.47 Bn 8.48 Bn - -
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 5.50 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 1.19 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 536.00 Mn
Mar 31, 2026 536.00 Mn
Sep 30, 2025 1.26 Mn
Sep 30, 2025 1.26 Mn
Jun 30, 2025 126.64 Mn
Jun 30, 2025 126.64 Mn
Mar 31, 2025 400.60 Mn
Mar 31, 2025 400.60 Mn
Sep 30, 2024 252.66 Mn
Sep 30, 2024 252.66 Mn
Jun 30, 2024 848.25 Mn
Jun 30, 2024 848.25 Mn
Mar 31, 2024 41.88 Mn
Mar 31, 2024 41.88 Mn
Sep 30, 2023 421.25 Mn
Sep 30, 2023 421.25 Mn
Jun 30, 2023 84.09 Mn
Jun 30, 2023 84.09 Mn
Mar 31, 2023 1.91 Mn
Mar 31, 2023 1.91 Mn