Company / Total Debt
Omega Healthcare Investors Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.3B
FY2025
5-year range
$4.3B / $5.3B
FY2021-FY2025
Trend
-12.0%
vs FY2024
Sector context
#32 of 98
Real Estate
What the data says
At $4.3B, Omega Healthcare Investors's total debt ranks #67 of 98 in the Real Estate sector. Total Debt has declined for 3 consecutive years, from $5.3B in FY2022 to $4.3B in FY2025.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of -3.8%.
Improved from $5.1B to $4.3B over the past 2 years.
Real Estate sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.0%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Sector benchmark
#67 of 98 in Real EstateTop 67% of 98This company $4.3B Sector average $4.8B
▼
-11.3% below sector average
Key checks
Key Insights
- Omega Healthcare Investors's total debt has declined for 3 consecutive years.
- 5-year CAGR of -3.8%, indicating a declining trend.
- In FY2025, total debt decreased 12.0% year-over-year.
- Ranks #32 out of 98 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | -12.0% |
| FY2024 | $4.8B | -4.5% |
| FY2023 | $5.1B | -4.2% |
| FY2022 | $5.3B | +0.6% |
| FY2021 | $5.3B | +1.6% |
| FY2020 | $5.2B | +0.6% |
| FY2019 | $5.1B | +13.1% |
| FY2018 | $4.5B | -0.7% |
| FY2017 | $4.6B | +4.7% |
| FY2016 | $4.4B | +22.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026