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Omega Healthcare Investors (OHI) Total Debt (2016 - 2025)

Historic Total Debt for Omega Healthcare Investors (OHI) over the last 17 years, with Q4 2025 value amounting to $242.0 million.

  • Omega Healthcare Investors' Total Debt fell 53.84% to $242.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $242.0 million, marking a year-over-year decrease of 53.84%. This contributed to the annual value of $242.0 million for FY2025, which is 53.84% down from last year.
  • Latest data reveals that Omega Healthcare Investors reported Total Debt of $242.0 million as of Q4 2025, which was down 53.84% from $253.1 million recorded in Q3 2025.
  • In the past 5 years, Omega Healthcare Investors' Total Debt ranged from a high of $379.6 million in Q1 2022 and a low of $20.2 million during Q1 2024
  • Moreover, its 5-year median value for Total Debt was $325.2 million (2023), whereas its average is $281.6 million.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 9445.87% in 2024, then soared by 112835.8% in 2025.
  • Quarter analysis of 5 years shows Omega Healthcare Investors' Total Debt stood at $362.1 million in 2021, then grew by 1.25% to $366.6 million in 2022, then tumbled by 83.1% to $62.0 million in 2023, then soared by 292.67% to $243.3 million in 2024, then decreased by 0.54% to $242.0 million in 2025.
  • Its Total Debt was $242.0 million in Q4 2025, compared to $253.1 million in Q3 2025 and $260.9 million in Q2 2025.