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

Omega Healthcare Investors has disclosed Total Debt across 17 years of filings, most recently posting $425.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $425.0 million, up 71.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $425.0 million (up 71.17% YoY), and the FY2025 annual result was $242.0 million, down 0.54% from the prior year.
• Total Debt came in at $425.0 million for Q1 2026 at Omega Healthcare Investors, up 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 $20.1 million in Q1 2024.
• The 5-year median for Total Debt is $260.9 million (2025), against an average of $250.5 million.
• Across the five-year window, Total Debt tumbled 94.48% in 2024 and jumped 1132.5% in 2025, its largest moves.
• Omega Healthcare Investors' Total Debt stood at $366.6 million in 2022, then plunged by 83.1% to $62.0 million in 2023, then jumped by 292.67% to $243.3 million in 2024, then decreased by 0.54% to $242.0 million in 2025, then surged by 75.62% to $425.0 million in 2026.
• The last three Total Debt figures came in at $425.0 million (Q1 2026), $242.0 million (Q4 2025), and $253.1 million (Q3 2025), per Business Quant data.