KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares Outstanding
Ratios

Omega Healthcare Investors (OHI) Long-Term Debt Repayments (2016 - 2026)

Omega Healthcare Investors' Long-Term Debt Repayments history spans 16 years, with the latest figure at $536.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 33.8% to $536.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 31.03% decrease, with the full-year FY2016 number at $1.3 billion, down 20.05% from a year prior.
  • Long-Term Debt Repayments hit $536.0 million in Q1 2026 for Omega Healthcare Investors, up from $1.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OHI hit a ceiling of $848.2 million in Q2 2024 and a floor of $1.3 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $245.9 million across 5 years, with a median of $126.6 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 5232.27% in 2023 and later tumbled 99.5% in 2025.
  • Tracing OHI's Long-Term Debt Repayments over 5 years: stood at $7.9 million in 2022, then skyrocketed by 5232.27% to $421.2 million in 2023, then crashed by 40.02% to $252.7 million in 2024, then tumbled by 99.5% to $1.3 million in 2025, then soared by 42575.16% to $536.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for OHI at $536.0 million in Q1 2026, $1.3 million in Q3 2025, and $126.6 million in Q2 2025.