KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omega Healthcare Investors (OHI) Long-Term Debt Repayments (2016 - 2025)

Omega Healthcare Investors' Long-Term Debt Repayments history spans 13 years, with the latest figure at $1.3 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 99.5% year-over-year to $1.3 million; the TTM value through Sep 2025 reached $781.2 million, down 50.06%, while the annual FY2016 figure was $1.3 billion, 20.05% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.3 million at Omega Healthcare Investors, down from $126.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q1 2021 and bottomed at $1.3 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $131.9 million (2021), against an average of $325.8 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 2089.13% in 2024 before it plummeted 99.5% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $131.9 million in 2021, then fell by 14.68% to $112.5 million in 2022, then skyrocketed by 274.42% 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.
  • Per Business Quant, the three most recent readings for OHI's Long-Term Debt Repayments are $1.3 million (Q3 2025), $126.6 million (Q2 2025), and $400.6 million (Q1 2025).