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| Date | Value |
|---|---|
| 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 |