Cash · 2011–2025

Omega Healthcare Investors cash

$27.0M−94.8% · FY2025

Omega Healthcare Investors (OHI) reported $27.0M in cash for fiscal 2025, −94.8% year on year.

$351,0002011$1.7M2012$2.6M2013$4.5M2014$5.4M2015$93.7M2016$85.9M2017$10.3M2018$24.1M2019$164M2020$20.5M2021$297M2022$443M2023$518M2024$27.0M2025
Omega Healthcare Investors — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$27.0M−94.8%Open →
FY20242024-12-31$518M+17.1%Open →
FY20232023-12-31$443M+49.0%Open →
FY20222022-12-31$297M+1,346.9%Open →
FY20212021-12-31$20.5M−87.4%Open →
FY20202020-12-31$164M+578.1%Open →
FY20192019-12-31$24.1M+134.1%Open →
FY20182018-12-31$10.3M−88.0%Open →
FY20172017-12-31$85.9M−8.3%Open →
FY20162016-12-31$93.7M+1,627.3%Open →
FY20152015-12-31$5.4M+20.8%Open →
FY20142014-12-31$4.5M+71.6%Open →
FY20132013-12-31$2.6M+52.9%Open →
FY20122012-12-31$1.7M+387.5%Open →
FY20112011-12-31$351,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +36.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Omega Healthcare Investors cash |url=https://companiesranked.com/en/company/omega-healthcare-investors/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Omega Healthcare Investors cash. CompaniesRanked. https://companiesranked.com/en/company/omega-healthcare-investors/cash-on-hand

BibTeX

@misc{companiesranked-en-company-omega-healthcare-investors-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Omega Healthcare Investors cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/omega-healthcare-investors/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000888491-26-000024 · July 30, 2026

{{cite web |title=Omega Healthcare Investors cash — 10-Q (0000888491-26-000024) |url=https://www.sec.gov/Archives/edgar/data/888491/000088849126000024/ohi-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

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