Omega Healthcare Investors (OHI) Total Debt (2009 - 2026)
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.
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 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
| 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 | 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();