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

Omega Healthcare Investors (OHI) has 17 years of Total Debt data on file, last reported at $425.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total 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.
• Total Debt advanced to $425.0 million in Q1 2026, from $242.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $425.0 million in Q1 2026 to a low of $35.2 million in Q4 2023.
• A 5-year average of $251.1 million and a median of $260.9 million in 2025 frame the typical range for Total Debt.
• Peak annual rise in Total Debt reached 849.41% in 2023, while the deepest fall reached 90.4% in 2023.
• Tracing OHI's Total Debt over 5 years: stood at $366.6 million in 2022, then slumped by 90.4% to $35.2 million in 2023, then jumped by 591.28% 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 Total Debt at $425.0 million in Q1 2026, $242.0 million in Q4 2025, and $253.1 million in Q3 2025.