Omega Healthcare Investors OHI
NYSE OHI
$46.30 -0.24 (-0.52%)
At close: Sep 30, 2026 · 4:00 PM EDT

Omega Healthcare Investors (OHI) Total Debt (2009 - 2026)

Updated

Omega Healthcare Investors (OHI) reported Total Debt of $6 million for Q2 2026, down 97.7% from $260.94 million a year earlier and down 98.6% from the prior quarter.

Analysis

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

At the end of FY2025, Omega Healthcare Investors posted Total Debt of $242 million, down 0.5% from FY2024.

  • Total Debt has a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • By year, Total Debt came in at $243.31 million in FY2024 (+292.7%), $61.96 million in FY2023 (-83.1%), $366.6 million in FY2022 (+1.2%) and $362.08 million in FY2021 (-2.0%).
  • The Q2 2026 figure ranks as the lowest quarterly Total Debt in data going back to Q4 2009.
  • Year over year, Total Debt gained in three of the last seven quarters, with growth averaging 74.9%.
  • The high point for year-over-year Total Debt in five years was Q4 2024 (growth of 292.7%); the low point was Q2 2026 (a decline of 97.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $425 million (Q1 2026), $242 million (Q4 2025) and $253.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 14.30 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 24.60 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 4.16 Bn
5 Public Storage 49.67 Bn 48.75 Bn - -
6 Ventas 43.61 Bn 42.81 Bn - -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -
9 Vivmark Residential 22.78 Bn 22.97 Bn - 3.09 Bn
10 Omega Healthcare Investors 13.85 Bn 14.10 Bn - 6.00 Mn
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
API Access

Omega Healthcare Investors Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=OHI&period=max&api_key=YOUR_API_KEY