Omega Healthcare Investors (OHI) Non-Current Debt (2009 - 2026)

Omega Healthcare Investors (OHI) reported Non-Current Debt of $425.0 million for Q1 2026, up 71.17% on a YoY basis from $248.3 million in Q1 2025, and up 75.62% sequentially from $242.0 million in Q4 2025.

Omega Healthcare Investors (OHI) Non-Current Debt (2009 - 2026) Analysis & Trends

Omega Healthcare Investors (OHI) has 17 years of Non-Current Debt data on file, last reported at $425.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 71.17% year-over-year to $425.0 million; the trailing twelve-month figure through Mar 2026 stood at $425.0 million (up 71.17% YoY), and the FY2025 full-year result was $242.0 million, down 0.54% from the prior year.
  • Non-Current Debt advanced to $425.0 million in Q1 2026, from $242.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $425.0 million in Q1 2026 to a low of $20.1 million in Q1 2024.
  • A 5-year average of $246.6 million and a median of $260.9 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt sank 94.48% in 2024 and jumped 1132.5% in 2025, its largest moves.
  • Tracing OHI's Non-Current Debt over 5 years: stood at $366.6 million in 2022, then plunged by 94.44% to $20.4 million in 2023, then soared by 1092.87% to $243.3 million in 2024, then retreated by 0.54% to $242.0 million in 2025, then jumped by 75.62% to $425.0 million in 2026.
  • Business Quant data shows OHI's Non-Current Debt at $425.0 million in Q1 2026, $242.0 million in Q4 2025, and $253.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 15.16 Bn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 246.46 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 425.00 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 962.38 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 496.61 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 4.10 Bn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 42.76 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -
10 National Health Investors 3.86 Bn 3.87 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 425.00 Mn
Dec 31, 2025 242.00 Mn
Sep 30, 2025 253.09 Mn
Jun 30, 2025 260.94 Mn
Mar 31, 2025 248.29 Mn
Dec 31, 2024 243.31 Mn
Sep 30, 2024 265.24 Mn
Jun 30, 2024 70.23 Mn
Mar 31, 2024 20.15 Mn
Dec 31, 2023 20.40 Mn
Sep 30, 2023 289.62 Mn
Jun 30, 2023 360.78 Mn
Mar 31, 2023 364.77 Mn
Dec 31, 2022 366.60 Mn
Sep 30, 2022 368.41 Mn
Jun 30, 2022 38.00 Mn
Mar 31, 2022 354.89 Mn
Dec 31, 2021 362.08 Mn
Sep 30, 2021 363.96 Mn
Jun 30, 2021 365.83 Mn