Omega Healthcare Investors annual net debt
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Omega Healthcare Investors Net Debt Growth & History (OHI)
Omega Healthcare Investors's net debt was $4.26B for fiscal 2025.
View full Omega Healthcare Investors company overviewOmega Healthcare Investors annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.26B | −$92.3M | −2.12% |
| 2024 | 2024-12-31 | $4.35B | −$305.3M | −6.56% |
| 2023 | 2023-12-31 | $4.66B | −$352.7M | −7.04% |
| 2022 | 2022-12-31 | $5.01B | −$241.3M | −4.60% |
| 2021 | 2021-12-31 | $5.25B | $227.1M | +4.52% |
| 2020 | 2020-12-31 | $5.02B | −$107.0M | −2.09% |
| 2019 | 2019-12-31 | $5.13B | $599.7M | +13.24% |
| 2018 | 2018-12-31 | $4.53B | $44.1M | +0.98% |
| 2017 | 2017-12-31 | $4.49B | $213.1M | +4.99% |
| 2016 | 2016-12-31 | $4.27B | $709.5M | +19.91% |
| 2015 | 2015-12-31 | $3.56B | $1.19B | +50.11% |
| 2014 | 2014-12-31 | $2.37B | $352.2M | +17.42% |
| 2013 | 2013-12-31 | $2.02B | $198.6M | +10.89% |
| 2012 | 2012-12-31 | $1.82B | $272.2M | +17.55% |
| 2011 | 2011-12-31 | $1.55B | $381.0M | +32.56% |
| 2010 | 2010-12-31 | $1.17B | — | — |
Omega Healthcare Investors quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.99B | −$280.7M | −6.58% |
| Q1 2026 | 2026-03-31 | $4.42B | $336.8M | +8.26% |
| Q4 2025 | 2025-12-31 | $4.26B | −$92.3M | −2.12% |
| Q3 2025 | 2025-09-30 | $4.26B | −$258.4M | −5.72% |
| Q2 2025 | 2025-06-30 | $4.27B | −$359.2M | −7.76% |
| Q1 2025 | 2025-03-31 | $4.08B | −$588.1M | −12.60% |
| Q4 2024 | 2024-12-31 | $4.35B | −$305.3M | −6.56% |
| Q3 2024 | 2024-09-30 | $4.52B | −$220.8M | −4.66% |
| Q2 2024 | 2024-06-30 | $4.63B | −$310.8M | −6.30% |
| Q1 2024 | 2024-03-31 | $4.67B | −$376.4M | −7.46% |
| Q4 2023 | 2023-12-31 | $4.66B | −$352.7M | −7.04% |
| Q3 2023 | 2023-09-30 | $4.74B | −$413.5M | −8.03% |
| Q2 2023 | 2023-06-30 | $4.94B | −$210.9M | −4.10% |
| Q1 2023 | 2023-03-31 | $5.04B | −$94.4M | −1.84% |
| Q4 2022 | 2022-12-31 | $5.01B | −$241.3M | −4.60% |
| Q3 2022 | 2022-09-30 | $5.15B | −$20.4M | −0.39% |
| Q2 2022 | 2022-06-30 | $5.15B | −$24.6M | −0.48% |
| Q1 2022 | 2022-03-31 | $5.14B | −$219.4M | −4.10% |
| Q4 2021 | 2021-12-31 | $5.25B | $227.1M | +4.52% |
| Q3 2021 | 2021-09-30 | $5.17B | $33.4M | +0.65% |
| Q2 2021 | 2021-06-30 | $5.17B | −$16.8M | −0.32% |
| Q1 2021 | 2021-03-31 | $5.36B | $184.8M | +3.57% |
| Q4 2020 | 2020-12-31 | $5.02B | −$107.0M | −2.09% |
| Q3 2020 | 2020-09-30 | $5.14B | $541.8M | +11.79% |
| Q2 2020 | 2020-06-30 | $5.19B | $470.8M | +9.98% |
| Q1 2020 | 2020-03-31 | $5.17B | $769.2M | +17.47% |
| Q4 2019 | 2019-12-31 | $5.13B | $599.7M | +13.24% |
| Q3 2019 | 2019-09-30 | $4.60B | $16.7M | +0.36% |
| Q2 2019 | 2019-06-30 | $4.72B | $280.7M | +6.33% |
| Q1 2019 | 2019-03-31 | $4.40B | −$169.9M | −3.72% |
| Q4 2018 | 2018-12-31 | $4.53B | $44.1M | +0.98% |
| Q3 2018 | 2018-09-30 | $4.58B | −$41.7M | −0.90% |
| Q2 2018 | 2018-06-30 | $4.44B | $28.3M | +0.64% |
| Q1 2018 | 2018-03-31 | $4.57B | $311.9M | +7.32% |
| Q4 2017 | 2017-12-31 | $4.49B | $213.1M | +4.99% |
| Q3 2017 | 2017-09-30 | $4.62B | — | — |
| Q2 2017 | 2017-06-30 | $4.41B | — | — |
| Q1 2017 | 2017-03-31 | $4.26B | $50.7M | +1.21% |
| Q4 2016 | 2016-12-31 | $4.27B | $709.5M | +19.91% |
| Q1 2016 | 2016-03-31 | $4.21B | $2.28B | +118.44% |
| Q4 2015 | 2015-12-31 | $3.56B | $1.19B | +50.11% |
| Q3 2015 | 2015-09-30 | $4.23B | $1.93B | +83.82% |
| Q2 2015 | 2015-06-30 | $3.42B | $1.09B | +46.84% |
| Q1 2015 | 2015-03-31 | $1.93B | −$143.5M | −6.93% |
| Q4 2014 | 2014-12-31 | $2.37B | $352.2M | +17.42% |
| Q3 2014 | 2014-09-30 | $2.30B | $668.6M | +40.96% |
| Q2 2014 | 2014-06-30 | $2.33B | $631.3M | +37.14% |
| Q1 2014 | 2014-03-31 | $2.07B | $330.7M | +19.00% |
| Q4 2013 | 2013-12-31 | $2.02B | $198.6M | +10.89% |
| Q3 2013 | 2013-09-30 | $1.63B | $50.7M | +3.21% |
| Q2 2013 | 2013-06-30 | $1.70B | $212.5M | +14.29% |
| Q1 2013 | 2013-03-31 | $1.74B | $212.8M | +13.93% |
| Q4 2012 | 2012-12-31 | $1.82B | $272.2M | +17.55% |
| Q3 2012 | 2012-09-30 | $1.58B | $373.4M | +30.91% |
| Q2 2012 | 2012-06-30 | $1.49B | $264.2M | +21.60% |
| Q1 2012 | 2012-03-31 | $1.53B | — | — |
| Q4 2011 | 2011-12-31 | $1.55B | $381.0M | +32.56% |
| Q3 2011 | 2011-09-30 | $1.21B | — | — |
| Q2 2011 | 2011-06-30 | $1.22B | — | — |
| Q4 2010 | 2010-12-31 | $1.17B | — | — |
Omega Healthcare Investors net debt trends
Over the last five fiscal years, Omega Healthcare Investors's net debt decreased from $5.02B to $4.26B, a change of −$764.6M. The latest reported quarter, Q2 2026, shows $3.99B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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