Omega Healthcare Investors (OHI) Payables (2009 - 2026)
Omega Healthcare Investors (OHI) posted Payables of $347.9 million for Q2 2026, up 2.84% sequentially from $338.2 million in Q1 2026, and down 2.57% YoY from $357.0 million in Q2 2025.
Omega Healthcare Investors (OHI) Payables (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Payables for 17 years, with the latest figure at $347.9 million in Q2 2026.
- Quarterly Payables fell 2.57% year-over-year to $347.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $347.9 million (down 2.57% YoY) and the FY2025 annual result came in at $352.5 million, up 7.42% from the prior year.
- Payables advanced to $347.9 million in Q2 2026 per OHI's latest filing, from $338.2 million in the prior quarter.
- Over five years, Payables peaked at $357.4 million in Q3 2025 and troughed at $13.0 million in Q3 2024.
- A 5-year average of $280.6 million and a median of $309.8 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables tumbled 95.3% in 2024, then jumped 2650.0% in 2025.
- Over 5 years, Payables stood at $315.0 million in 2022, then sank by 92.06% to $25.0 million in 2023, then surged by 1212.77% to $328.2 million in 2024, then rose by 7.42% to $352.5 million in 2025, then declined by 1.33% to $347.9 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $347.9 million, $338.2 million, and $352.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | - |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | 1.35 Bn |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 678.69 Mn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 347.86 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 332.15 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 118.67 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 159.73 Mn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 114.95 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | 91.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 347.86 Mn |
| Mar 31, 2026 | 338.24 Mn |
| Dec 31, 2025 | 352.55 Mn |
| Sep 30, 2025 | 357.39 Mn |
| Jun 30, 2025 | 357.04 Mn |
| Mar 31, 2025 | 327.45 Mn |
| Dec 31, 2024 | 328.19 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 287.35 Mn |
| Mar 31, 2024 | 283.10 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 276.71 Mn |
| Jun 30, 2023 | 304.56 Mn |
| Mar 31, 2023 | 316.66 Mn |
| Dec 31, 2022 | 315.05 Mn |
| Sep 30, 2022 | 295.45 Mn |
| Jun 30, 2022 | 268.39 Mn |
| Mar 31, 2022 | 256.39 Mn |
| Dec 31, 2021 | 276.72 Mn |
| Sep 30, 2021 | 260.63 Mn |