OHI

OHI Long-Term Debt

$4.02BQuarterly · USD

Period ending:

OHI FY Long-Term DebtUSD
OHI FY Long-Term Debt1992-12-31: $2.10M1993-12-31: $103.60M1994-12-31: $133.60M1995-12-31: $120.50M1996-12-31: $236.47M1997-12-31: $271.50M1998-12-31: $381.80M1999-12-31: $400.23M2000-12-31: $326.39M2001-12-31: $219.48M2002-12-31: $129.46M2003-12-31: $103.52M2004-12-31: $379.51M2005-12-31: $566.23M2006-12-31: $634.73M2007-12-31: $525.71M2008-12-31: $548.20M2009-12-31: $738.15M2010-12-31: $1.18B2011-12-31: $1.28B2012-12-31: $1.67B2013-12-31: $1.70B2014-12-31: $2.29B2015-12-31: $3.31B2016-12-31: $4.18B2017-12-31: $4.28B2018-12-31: $4.23B2019-12-31: $5.01B2020-12-31: $5.07B2021-12-31: $5.25B2022-12-31: $5.27B2023-12-31: $5.05B2024-12-31: $4.84B2025-12-31: $4.01B$5.27B$0.00
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OHI long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Omega Healthcare Investors, Inc. Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
4,014,011,000
4,838,859,000
5,046,919,000
5,267,588,000
5,253,536,000
5,068,094,000
5,011,140,000
4,227,622,000
4,282,158,000
4,176,854,000
3,310,013,000
2,293,503,000
1,698,418,000
1,666,932,000
1,278,900,000
1,176,965,000
738,149,000
548,197,000
525,709,000
634,731,000
566,229,000
379,508,000
103,520,000
129,462,000
219,483,000
326,392,000
400,231,000
381,800,000
271,500,000
236,469,000
120,500,000
133,600,000
103,600,000
2,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.