Omega Healthcare Investors Inc
NYSE:OHI
Omega Healthcare Investors Inc
NYSE:OHI
Price:
47.25
USD
-0.11%
Market Closed
Market Cap:
$14B
Balance Sheet
Balance Sheet Decomposition
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
Balance Sheet Decomposition is not available for
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
Balance Sheet
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
3
|
12
|
4
|
1
|
2
|
0
|
2
|
7
|
0
|
2
|
3
|
5
|
5
|
94
|
86
|
10
|
24
|
164
|
21
|
297
|
443
|
518
|
27
|
|
| Cash Equivalents |
14
|
3
|
12
|
4
|
1
|
2
|
0
|
2
|
7
|
0
|
2
|
3
|
5
|
5
|
94
|
86
|
10
|
24
|
164
|
21
|
297
|
443
|
518
|
27
|
|
| Total Receivables |
3
|
3
|
12
|
15
|
51
|
65
|
75
|
82
|
93
|
101
|
125
|
148
|
168
|
204
|
240
|
279
|
347
|
408
|
245
|
263
|
186
|
227
|
262
|
288
|
|
| Accounts Receivables |
3
|
3
|
12
|
15
|
51
|
65
|
75
|
82
|
93
|
101
|
125
|
148
|
168
|
204
|
240
|
279
|
347
|
27
|
10
|
11
|
8
|
12
|
13
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
381
|
235
|
252
|
178
|
215
|
249
|
279
|
|
| Total Current Assets |
17
|
6
|
24
|
19
|
52
|
67
|
75
|
84
|
100
|
101
|
127
|
150
|
173
|
209
|
334
|
365
|
358
|
432
|
409
|
284
|
483
|
669
|
780
|
315
|
|
| PP&E Net |
551
|
558
|
655
|
834
|
1 048
|
1 053
|
1 120
|
1 373
|
1 986
|
2 067
|
2 458
|
2 392
|
2 402
|
5 725
|
6 326
|
6 279
|
6 184
|
7 216
|
6 705
|
6 789
|
6 537
|
5 876
|
6 367
|
6 730
|
|
| PP&E Gross |
551
|
558
|
655
|
834
|
1 048
|
1 053
|
1 120
|
1 373
|
1 986
|
2 067
|
2 458
|
2 392
|
2 402
|
5 725
|
6 326
|
6 279
|
6 184
|
7 216
|
6 705
|
6 789
|
6 537
|
5 876
|
6 367
|
6 730
|
|
| Accumulated Depreciation |
118
|
135
|
153
|
156
|
188
|
221
|
252
|
296
|
381
|
470
|
580
|
707
|
822
|
1 019
|
1 240
|
1 377
|
1 563
|
1 787
|
1 997
|
2 161
|
2 323
|
2 459
|
2 721
|
2 931
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
7
|
6
|
3
|
28
|
2
|
2
|
1
|
1
|
28
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
646
|
644
|
645
|
644
|
644
|
652
|
651
|
643
|
644
|
644
|
645
|
|
| Note Receivable |
174
|
120
|
118
|
105
|
32
|
32
|
101
|
129
|
133
|
287
|
281
|
240
|
648
|
769
|
896
|
948
|
1 216
|
1 193
|
885
|
835
|
1 268
|
1 488
|
1 761
|
1 711
|
|
| Long-Term Investments |
37
|
29
|
35
|
29
|
22
|
14
|
30
|
5
|
5
|
5
|
5
|
585
|
588
|
588
|
651
|
402
|
163
|
211
|
679
|
675
|
187
|
197
|
98
|
414
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
4
|
2
|
6
|
10
|
22
|
34
|
37
|
33
|
42
|
21
|
67
|
98
|
2
|
14
|
86
|
265
|
13
|
96
|
87
|
32
|
|
| Other Assets |
25
|
16
|
13
|
44
|
18
|
15
|
32
|
55
|
59
|
64
|
74
|
63
|
66
|
670
|
669
|
677
|
665
|
701
|
732
|
789
|
915
|
791
|
777
|
820
|
|
| Total Assets |
804
N/A
|
729
-9%
|
845
+16%
|
1 036
+23%
|
1 175
+13%
|
1 182
+1%
|
1 365
+15%
|
1 655
+21%
|
2 304
+39%
|
2 557
+11%
|
2 982
+17%
|
3 462
+16%
|
3 922
+13%
|
7 990
+104%
|
8 949
+12%
|
8 773
-2%
|
8 591
-2%
|
9 796
+14%
|
9 497
-3%
|
9 638
+1%
|
9 405
-2%
|
9 117
-3%
|
9 898
+9%
|
10 049
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
13
|
8
|
21
|
25
|
28
|
22
|
25
|
50
|
122
|
127
|
146
|
138
|
121
|
224
|
266
|
215
|
208
|
252
|
242
|
240
|
293
|
276
|
320
|
346
|
|
| Short-Term Debt |
177
|
177
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
190
|
185
|
37
|
29
|
34
|
23
|
25
|
50
|
122
|
127
|
146
|
138
|
121
|
224
|
266
|
215
|
208
|
252
|
242
|
240
|
293
|
276
|
320
|
346
|
|
| Long-Term Debt |
130
|
104
|
365
|
566
|
676
|
574
|
548
|
738
|
1 177
|
1 551
|
1 825
|
2 024
|
2 379
|
3 540
|
4 367
|
4 572
|
4 541
|
5 136
|
5 169
|
5 254
|
5 287
|
5 067
|
4 839
|
4 256
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
18
|
14
|
11
|
11
|
8
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
353
|
333
|
320
|
201
|
195
|
201
|
194
|
188
|
194
|
259
|
|
| Other Liabilities |
5
|
4
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
20
|
110
|
94
|
81
|
64
|
60
|
39
|
28
|
22
|
12
|
8
|
6
|
|
| Total Liabilities |
324
N/A
|
293
-10%
|
402
+37%
|
595
+48%
|
710
+19%
|
596
-16%
|
577
-3%
|
790
+37%
|
1 300
+65%
|
1 679
+29%
|
1 971
+17%
|
2 162
+10%
|
2 520
+17%
|
4 252
+69%
|
5 091
+20%
|
5 218
+3%
|
5 146
-1%
|
5 661
+10%
|
5 656
0%
|
5 732
+1%
|
5 796
+1%
|
5 543
-4%
|
5 361
-3%
|
4 868
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
216
|
216
|
174
|
124
|
125
|
125
|
117
|
117
|
118
|
10
|
11
|
12
|
13
|
19
|
20
|
20
|
20
|
23
|
23
|
24
|
23
|
25
|
28
|
30
|
|
| Retained Earnings |
214
|
257
|
323
|
342
|
353
|
365
|
383
|
410
|
491
|
603
|
665
|
710
|
748
|
882
|
969
|
1 371
|
1 609
|
1 840
|
2 321
|
2 542
|
2 749
|
3 150
|
3 430
|
3 620
|
|
| Additional Paid In Capital |
481
|
482
|
593
|
658
|
694
|
826
|
1 054
|
1 158
|
1 376
|
1 471
|
1 665
|
1 998
|
2 136
|
4 610
|
4 861
|
4 936
|
5 075
|
5 993
|
6 153
|
6 428
|
6 314
|
6 671
|
7 916
|
8 693
|
|
| Other Equity |
3
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
54
|
30
|
42
|
40
|
13
|
2
|
20
|
29
|
23
|
79
|
|
| Total Equity |
480
N/A
|
436
-9%
|
443
+2%
|
441
0%
|
466
+6%
|
586
+26%
|
788
+34%
|
865
+10%
|
1 004
+16%
|
879
-13%
|
1 011
+15%
|
1 300
+29%
|
1 401
+8%
|
3 738
+167%
|
3 859
+3%
|
3 555
-8%
|
3 444
-3%
|
4 135
+20%
|
3 842
-7%
|
3 907
+2%
|
3 609
-8%
|
3 575
-1%
|
4 537
+27%
|
5 181
+14%
|
|
| Total Liabilities & Equity |
804
N/A
|
729
-9%
|
845
+16%
|
1 036
+23%
|
1 175
+13%
|
1 182
+1%
|
1 365
+15%
|
1 655
+21%
|
2 304
+39%
|
2 557
+11%
|
2 982
+17%
|
3 462
+16%
|
3 922
+13%
|
7 990
+104%
|
8 949
+12%
|
8 773
-2%
|
8 591
-2%
|
9 796
+14%
|
9 497
-3%
|
9 638
+1%
|
9 405
-2%
|
9 117
-3%
|
9 898
+9%
|
10 049
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
51
|
57
|
60
|
68
|
82
|
88
|
99
|
103
|
112
|
124
|
128
|
187
|
196
|
198
|
202
|
227
|
231
|
239
|
234
|
245
|
279
|
296
|
|
| Preferred Shares Outstanding |
5
|
5
|
7
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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