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| Date | Value |
|---|---|
| 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 |