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

Omega Healthcare Investors' (OHI) quarterly Non-Current Debt came in at $425.0 million in Q1 2026, up 71.17% year-on-year from $248.3 million in Q1 2025, and up 75.62% quarter-over-quarter from $242.0 million in Q4 2025.

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

Omega Healthcare Investors has disclosed Non-Current Debt across 17 years of filings, most recently posting $425.0 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $425.0 million, up 71.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.0 million (up 71.17% YoY), and the FY2025 annual result was $242.0 million, down 0.54% from the prior year.
  • Non-Current Debt came in at $425.0 million for Q1 2026 at Omega Healthcare Investors, up 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.
  • The 5-year median for Non-Current Debt is $260.9 million (2025), against an average of $250.5 million.
  • Across the five-year window, Non-Current Debt tumbled 94.48% in 2024 and jumped 1132.5% in 2025, its largest moves.
  • Omega Healthcare Investors' Non-Current Debt stood at $366.6 million in 2022, then plunged by 83.1% to $62.0 million in 2023, then jumped by 292.67% to $243.3 million in 2024, then decreased by 0.54% to $242.0 million in 2025, then surged by 75.62% to $425.0 million in 2026.
  • The last three Non-Current Debt figures came in at $425.0 million (Q1 2026), $242.0 million (Q4 2025), and $253.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 6.78 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 425.00 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 962.38 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 496.61 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -
8 National Health Investors 3.40 Bn 3.41 Bn - -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -
10 Ltc Properties 1.75 Bn 1.82 Bn - 282.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 425.00 Mn
Mar 31, 2026 425.00 Mn
Dec 31, 2025 242.00 Mn
Dec 31, 2025 242.00 Mn
Sep 30, 2025 253.09 Mn
Sep 30, 2025 253.09 Mn
Jun 30, 2025 260.94 Mn
Jun 30, 2025 260.94 Mn
Mar 31, 2025 248.29 Mn
Mar 31, 2025 248.29 Mn
Dec 31, 2024 243.31 Mn
Dec 31, 2024 243.31 Mn
Sep 30, 2024 265.24 Mn
Sep 30, 2024 265.24 Mn
Jun 30, 2024 70.23 Mn
Jun 30, 2024 70.23 Mn
Mar 31, 2024 20.15 Mn
Mar 31, 2024 20.15 Mn
Dec 31, 2023 61.96 Mn
Dec 31, 2023 61.96 Mn