Omega Healthcare Investors (OHI) Non-Current Debt (2016 - 2026)

Omega Healthcare Investors' Non-Current Debt history spans 17 years, with the latest figure at $425.0 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 71.17% to $425.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $425.0 million, a 71.17% increase, with the full-year FY2025 number at $242.0 million, down 0.54% from a year prior.
  • Non-Current Debt hit $425.0 million in Q1 2026 for Omega Healthcare Investors, up from $242.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for OHI hit a ceiling of $425.0 million in Q1 2026 and a floor of $20.1 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $250.5 million across 5 years, with a median of $260.9 million in 2025.
  • Biggest five-year swings in Non-Current Debt: tumbled 94.48% in 2024 and later soared 1132.5% in 2025.
  • Tracing OHI's Non-Current Debt over 5 years: stood at $366.6 million in 2022, then crashed by 83.1% to $62.0 million in 2023, then surged by 292.67% to $243.3 million in 2024, then fell by 0.54% to $242.0 million in 2025, then soared by 75.62% to $425.0 million in 2026.
  • Business Quant data shows Non-Current Debt for OHI at $425.0 million in Q1 2026, $242.0 million in Q4 2025, and $253.1 million in Q3 2025.