Omega Healthcare Investors, Inc. Common Stock (OHI)

Cash & Short-Term Investments

$39.04M

Quarterly · Period ending: Jun 30, 2026 · USD

OHI Cash & Short-Term Investments

Latest reported$39.04Mperiod endingJun 30, 2026

OHI Quarterly Cash & Short-Term Investments ($0.00 → $39.04M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OHI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Omega Healthcare Investors, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	39,036,000
Mar 31, 2026	26,149,000
Dec 31, 2025	27,024,000
Sep 30, 2025	737,186,000
Jun 30, 2025	734,184,000
Mar 31, 2025	367,957,000
Dec 31, 2024	518,340,000
Sep 30, 2024	342,444,000
Jun 30, 2024	35,193,000
Mar 31, 2024	361,773,000
Dec 31, 2023	442,810,000
Sep 30, 2023	554,705,000
Jun 30, 2023	350,691,000
Mar 31, 2023	245,182,000
Dec 31, 2022	297,103,000
Sep 30, 2022	134,855,000
Jun 30, 2022	164,949,000
Mar 31, 2022	491,247,000
Dec 31, 2021	20,534,000
Sep 30, 2021	102,664,000
Jun 30, 2021	100,824,000
Mar 31, 2021	51,376,000
Dec 31, 2020	163,535,000
Sep 30, 2020	35,951,000
Jun 30, 2020	37,022,000
Mar 31, 2020	347,965,000
Dec 31, 2019	24,117,000
Sep 30, 2019	40,860,000
Jun 30, 2019	32,766,000
Mar 31, 2019	40,028,000
Dec 31, 2018	10,300,000
Sep 30, 2018	9,768,000
Jun 30, 2018	10,951,000
Mar 31, 2018	71,231,000
Dec 31, 2017	85,937,000
Sep 30, 2017	24,318,000
Jun 30, 2017	21,031,000
Mar 31, 2017	40,349,000
Dec 31, 2016	93,687,000
Sep 30, 2016	32,567,000
Jun 30, 2016	32,959,000
Mar 31, 2016	9,407,000
Dec 31, 2015	5,424,000
Sep 30, 2015	15,319,000
Jun 30, 2015	25,154,000
Mar 31, 2015	700,143,000
Dec 31, 2014	4,489,000
Sep 30, 2014	452,000
Jun 30, 2014	28,689,000
Mar 31, 2014	20,374,000
Dec 31, 2013	2,616,000
Sep 30, 2013	67,757,000
Jun 30, 2013	7,039,000
Mar 31, 2013	25,611,000
Dec 31, 2012	1,711,000
Sep 30, 2012	6,951,000
Jun 30, 2012	2,861,000
Mar 31, 2012	2,717,000
Dec 31, 2011	351,000
Sep 30, 2011	10,730,000
Jun 30, 2011	4,996,000
Mar 31, 2011	3,381,000
Dec 31, 2010	6,921,000
Sep 30, 2010	1,192,000
Jun 30, 2010	1,957,000
Mar 31, 2010	75,194,000
Dec 31, 2009	2,170,000
Sep 30, 2009	646,000
Jun 30, 2009	4,923,000
Mar 31, 2009	10,215,000
Dec 31, 2008	209,000
Sep 30, 2008	3,790,000
Jun 30, 2008	2,165,000
Mar 31, 2008	1,516,000
Dec 31, 2007	1,979,000
Sep 30, 2007	17,072,000
Jun 30, 2007	28,489,000
Mar 31, 2007	23,687,000
Dec 31, 2006	729,000
Sep 30, 2006	37,327,000
Jun 30, 2006	43,113,000
Mar 31, 2006	26,388,000
Dec 31, 2005	3,948,000
Sep 30, 2005	26,038,000
Jun 30, 2005	25,284,000
Mar 31, 2005	30,031,000
Dec 31, 2004	41,782,000
Sep 30, 2004	37,702,000
Jun 30, 2004	39,054,000
Mar 31, 2004	92,280,000
Dec 31, 2003	29,787,000
Sep 30, 2003	32,570,000
Jun 30, 2003	72,041,000
Mar 31, 2003	66,395,000
Dec 31, 2002	36,887,000
Sep 30, 2002	229,826,000
Jun 30, 2002	254,301,000
Mar 31, 2002	44,559,000
Dec 31, 2001	253,380,000
Sep 30, 2001	14,145,000