stockrowOmega Healthcare Investors, Inc.
OHI Real Estate Reit Healthcare Facilities
Omega Healthcare Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 13.2% from fiscal 2024.
- Revenue
- +9.30%
- EPS
- −52.4%
- Free cash flow
- −12.1%
- Total debt
- −19.5%
Quarter to September 2026, against a year earlier
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Omega Healthcare Investors, Inc. (OHI) Total debt
Omega Healthcare Investors, Inc.'s total debt at the end of fiscal 2025 was $4.3B, down 12.0% from $4.8B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.0B. Over the past ten years it has ranged from $3.5B (fiscal 2015) to $5.3B (fiscal 2022); the current reading is higher than 18% of that period. Omega Healthcare Investors, Inc. ranks 5th of 17 Reit Healthcare Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.3B | (12.05%) |
| FY2024 | $4.8B | (4.51%) |
| FY2023 | $5.1B | (4.15%) |
| FY2022 | $5.3B | 0.63% |
| FY2021 | $5.3B | 1.63% |
| FY2020 | $5.2B | 0.64% |
| FY2019 | $5.1B | 13.12% |
| FY2018 | $4.5B | (0.69%) |
| FY2017 | $4.6B | 4.70% |
| FY2016 | $4.4B | 23.36% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.0B | 66,915.45% |
| Jun 2026 | $6.0M | (99.86%) |
| Mar 2026 | $4.4B | 1,735.24% |
| Dec 2025 | $242.0M | (95.15%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VTR Ventas, Inc. compare | $12.4B |
| DOC Healthpeak Properties, Inc. compare | $9.4B |
| OHI Omega Healthcare Investors, Inc. | $4.0B |
| SBRA Sabra Healthcare REIT, Inc. compare | $2.4B |
| CTRE CareTrust REIT, Inc. compare | $2.1B |
| NHI National Health Investors, Inc. compare | $1.3B |
| LTC LTC Properties, Inc. compare | $985.1M |
| AHR American Healthcare REIT, Inc. compare | $549.9M |
| HR Healthcare Realty Trust Incorporated compare | $74.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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