Omega Healthcare Investors (OHI) Total Liabilities (2009 - 2026)
Omega Healthcare Investors (OHI) posted Total Liabilities of $4.4 billion for Q2 2026, down 8.52% sequentially from $4.8 billion in Q1 2026, and down 18.39% YoY from $5.4 billion in Q2 2025.
Omega Healthcare Investors (OHI) Total Liabilities (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Total Liabilities for 17 years, with the latest figure at $4.4 billion in Q2 2026.
- Quarterly Total Liabilities fell 18.39% year-over-year to $4.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.4 billion (down 18.39% YoY) and the FY2025 annual result came in at $4.6 billion, down 10.81% from the prior year.
- Total Liabilities declined to $4.4 billion in Q2 2026 per OHI's latest filing, from $4.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $5.9 billion in Q1 2022 and troughed at $4.4 billion in Q2 2026.
- A 5-year average of $5.3 billion and a median of $5.4 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities grew 8.28% in 2025, then declined 18.39% in 2026.
- Over 5 years, Total Liabilities stood at $5.6 billion in 2022, then retreated by 4.41% to $5.4 billion in 2023, then dropped by 3.51% to $5.2 billion in 2024, then dropped by 10.81% to $4.6 billion in 2025, then fell by 5.12% to $4.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $4.4 billion, $4.8 billion, and $4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 169.09 Bn | 167.12 Bn | 1.39 Bn | 22.21 Bn |
| 2 | Ventas | 45.47 Bn | 45.28 Bn | 1.73 Bn | 14.44 Bn |
| 3 | Healthpeak Properties | 14.58 Bn | 14.58 Bn | - | 12.18 Bn |
| 4 | Omega Healthcare Investors | 13.90 Bn | 13.90 Bn | - | 4.37 Bn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.51 Bn | 149.41 Mn | 1.96 Bn |
| 6 | CareTrust REIT | 9.27 Bn | 9.27 Bn | - | 1.42 Bn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 4.73 Bn |
| 8 | Sabra Health Care REIT | 5.15 Bn | 5.15 Bn | - | 2.76 Bn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | 2.66 Bn |
| 10 | National Health Investors | 3.57 Bn | 3.57 Bn | - | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.37 Bn |
| Mar 31, 2026 | 4.78 Bn |
| Dec 31, 2025 | 4.61 Bn |
| Sep 30, 2025 | 5.35 Bn |
| Jun 30, 2025 | 5.36 Bn |
| Mar 31, 2025 | 4.77 Bn |
| Dec 31, 2024 | 5.17 Bn |
| Sep 30, 2024 | 5.17 Bn |
| Jun 30, 2024 | 4.95 Bn |
| Mar 31, 2024 | 5.31 Bn |
| Dec 31, 2023 | 5.36 Bn |
| Sep 30, 2023 | 5.57 Bn |
| Jun 30, 2023 | 5.59 Bn |
| Mar 31, 2023 | 5.60 Bn |
| Dec 31, 2022 | 5.60 Bn |
| Sep 30, 2022 | 5.58 Bn |
| Jun 30, 2022 | 5.58 Bn |
| Mar 31, 2022 | 5.88 Bn |
| Dec 31, 2021 | 5.53 Bn |
| Sep 30, 2021 | 5.54 Bn |