Omega Healthcare Investors (OHI) Total Debt (2009 - 2026)
Omega Healthcare Investors (OHI) posted Total Debt of $6.0 million for Q2 2026, down 98.59% sequentially from $425.0 million in Q1 2026, and down 97.7% YoY from $260.9 million in Q2 2025.
Omega Healthcare Investors (OHI) Total Debt (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Total Debt for 17 years, with the latest figure at $6.0 million in Q2 2026.
- Quarterly Total Debt fell 97.7% year-over-year to $6.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.0 million (down 97.7% YoY) and the FY2025 annual result came in at $242.0 million, down 0.54% from the prior year.
- Total Debt slipped to $6.0 million in Q2 2026 per OHI's latest filing, from $425.0 million in the prior quarter.
- Over five years, Total Debt peaked at $425.0 million in Q1 2026 and troughed at $6.0 million in Q2 2026.
- A 5-year average of $260.0 million and a median of $263.1 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt surged 301.68% in 2025, then plunged 97.7% in 2026.
- Over 5 years, Total Debt stood at $366.6 million in 2022, then slumped by 79.06% to $76.8 million in 2023, then jumped by 216.96% to $243.3 million in 2024, then dropped by 0.54% to $242.0 million in 2025, then tumbled by 97.52% to $6.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.0 million, $425.0 million, and $242.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 14.30 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 6.79 Bn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 6.00 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 1.42 Bn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | 496.81 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 4.17 Bn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 1.24 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 90.73 Mn |
| Mar 31, 2024 | 61.75 Mn |
| Dec 31, 2023 | 35.20 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 | 38.00 Mn |
| Mar 31, 2022 | 354.89 Mn |
| Dec 31, 2021 | 362.08 Mn |
| Sep 30, 2021 | 363.96 Mn |