Omega Healthcare Investors Balance Sheet
OHI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Omega Healthcare Investors had $10.0B in total assets and $5.2B in shareholders' equity as of FY2025. Total debt was $4.3B against $27M in cash, resulting in $4.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.0M | $518.3M | $297.1M | $20.5M | $163.5M | $24.1M | $24.1M | $10.3M | $85.9M | $93.7M | $5.4M | $4.5M | $2.6M | $1.7M | $351.0K |
| Goodwill | $644.6M | $643.7M | $643.9M | $643.2M | $651.4M | $651.7M | $644.4M | $644.0M | $644.7M | $643.5M | $645.7M | - | - | - | - |
| Total Assets | $10.0B | $9.9B | $9.1B | $9.4B | $9.6B | $9.5B | $9.8B | $8.6B | $8.8B | $8.9B | $8.0B | $3.9B | $3.5B | $3.0B | $2.6B |
| Total Debt | $4.3B | $4.8B | $5.1B | $5.3B | $5.3B | $5.2B | $5.1B | $4.5B | $4.6B | $4.4B | $3.6B | $2.4B | $2.0B | $1.8B | $1.6B |
| Shareholders' Equity | $5.2B | $4.5B | $3.6B | $3.6B | $3.9B | $3.8B | $4.1B | $3.4B | $3.9B | $4.2B | $4.1B | $1.4B | $1.3B | $1.0B | $878.5M |