Omega Healthcare Investors (OHI) Long-Term Debt Repayments (2009 - 2026)
Omega Healthcare Investors' Long-Term Debt Repayments came in at $827 million for Q2 2026, up 553.0% from $126.64 million a year earlier and up 54.3% from the prior quarter.
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Analysis
Omega Healthcare Investors (OHI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Omega Healthcare Investors reported Long-Term Debt Repayments of $2.73 billion, up 249.2% year-over-year; for FY2025, it was $1.9 billion, up 65.6% from FY2024.
- Long-Term Debt Repayments has increased in each of the last three years, with a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $1.15 billion in FY2024 (+55.8%), $734.99 million in FY2023 (+24.7%), $589.29 million in FY2022 (-72.9%) and $2.18 billion in FY2021 (+18.5%).
- The five-year range for quarterly Long-Term Debt Repayments is $1.26 million (Q3 2025) to $1.37 billion (Q4 2025).
- Year-over-year, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 160.0%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 908.8%), and the weakest in Q3 2025 (a decline of 99.5%).
- Business Quant data shows OHI's Long-Term Debt Repayments at $536 million (Q1 2026), $1.37 billion (Q4 2025) and $1.26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.12 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.09 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 600.00 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 34,000.00 |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 868.15 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 6.00 Bn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | - |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Omega Healthcare Investors | 13.85 Bn | 14.10 Bn | - | 827.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 827.00 Mn |
| Mar 31, 2026 | 536.00 Mn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.26 Mn |
| Jun 30, 2025 | 126.64 Mn |
| Mar 31, 2025 | 400.60 Mn |
| Dec 31, 2024 | 2.51 Mn |
| Sep 30, 2024 | 252.66 Mn |
| Jun 30, 2024 | 848.25 Mn |
| Mar 31, 2024 | 41.88 Mn |
| Dec 31, 2023 | 227.74 Mn |
| Sep 30, 2023 | 421.25 Mn |
| Jun 30, 2023 | 84.09 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 112.51 Mn |
| Jun 30, 2022 | 407.99 Mn |
| Mar 31, 2022 | 66.90 Mn |
| Dec 31, 2021 | 56.88 Mn |
| Sep 30, 2021 | 131.87 Mn |
API Access
Omega Healthcare Investors Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();