Omega Healthcare Investors OHI
NYSE OHI
$47.19 +0.16 (+0.34%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Omega Healthcare Investors' (OHI) quarterly Non-Current Debt came in at $6.0 million in Q2 2026, down 97.7% year-over-year from $260.9 million in Q2 2025, and down 98.59% quarter-over-quarter from $425.0 million in Q1 2026.

Analysis

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 $6.0 million for Q2 2026.

  • In Q2 2026, Non-Current Debt fell 97.7% year-over-year to $6.0 million; the TTM figure through Jun 2026 stood at $6.0 million (down 97.7% YoY), while the FY2025 annual figure was $242.0 million, down 0.54% from the prior year.
  • Non-Current Debt came in at $6.0 million for Q2 2026 at Omega Healthcare Investors, down from $425.0 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 $6.0 million in Q2 2026.
  • Average Non-Current Debt over 5 years is $255.8 million, with a median of $263.1 million recorded in 2024.
  • Year-over-year, Non-Current Debt surged 1128.36% in 2025 and tumbled 97.7% in 2026.
  • Over 5 years, Non-Current Debt stood at $366.6 million in 2022, then slumped 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 sank by 97.52% to $6.0 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $6.0 million in Q2 2026, $425.0 million in Q1 2026, and $242.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Welltower 170.25 Bn 169.31 Bn 1.39 Bn 14.30 Bn
2 Ventas 46.29 Bn 46.60 Bn 1.73 Bn -
3 Healthpeak Properties 14.22 Bn 15.84 Bn - 6.79 Bn
4 Omega Healthcare Investors 13.87 Bn 14.12 Bn - 6.00 Mn
5 American Healthcare REIT 10.65 Bn 10.51 Bn 149.41 Mn 873.35 Mn
6 CareTrust REIT 9.21 Bn 9.22 Bn - 496.81 Mn
7 Healthcare Realty Trust 6.55 Bn 6.61 Bn - 4.17 Bn
8 Sabra Health Care REIT 5.31 Bn 5.31 Bn - 1.24 Bn
9 Diversified Healthcare Trust 4.63 Bn 4.51 Bn 298.67 Mn -
10 National Health Investors 3.43 Bn 3.44 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.00 Mn
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 20.21 Mn
Dec 31, 2023 61.96 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 377.82 Mn
Mar 31, 2022 379.64 Mn
Dec 31, 2021 362.08 Mn
Sep 30, 2021 363.96 Mn