Omega Healthcare Investors Inc (OHI) - Total Liabilities
Based on the latest financial reports, Omega Healthcare Investors Inc (OHI) has total liabilities worth $4.61 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Omega Healthcare Investors Inc operating cash flow efficiency to assess how effectively this company generates cash.
Omega Healthcare Investors Inc - Total Liabilities Trend (1992–2025)
This chart illustrates how Omega Healthcare Investors Inc's total liabilities have evolved over time, based on quarterly financial data. Check Omega Healthcare Investors Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Omega Healthcare Investors Inc Competitors by Total Liabilities
The table below lists competitors of Omega Healthcare Investors Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
Germany | €17.05 Trillion |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
China | CN¥124.96 Billion |
|
China Petroleum & Chemical Corporation
F:CHU
|
Germany | €1.17 Trillion |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
USA | $13.63 Billion |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
India | Rs39.20 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥13.53 Billion |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
India | Rs612.30 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Omega Healthcare Investors Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Omega Healthcare Investors Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Omega Healthcare Investors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omega Healthcare Investors Inc (1992–2025)
The table below shows the annual total liabilities of Omega Healthcare Investors Inc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.61 Billion | -10.81% |
| 2024-12-31 | $5.17 Billion | -3.51% |
| 2023-12-31 | $5.36 Billion | -4.41% |
| 2022-12-31 | $5.60 Billion | +1.30% |
| 2021-12-31 | $5.53 Billion | +1.27% |
| 2020-12-31 | $5.46 Billion | +0.02% |
| 2019-12-31 | $5.46 Billion | +13.12% |
| 2018-12-31 | $4.83 Billion | -1.20% |
| 2017-12-31 | $4.89 Billion | +3.12% |
| 2016-12-31 | $4.74 Billion | +21.81% |
| 2015-12-31 | $3.89 Billion | +54.31% |
| 2014-12-31 | $2.52 Billion | +16.57% |
| 2013-12-31 | $2.16 Billion | +9.71% |
| 2012-12-31 | $1.97 Billion | +17.38% |
| 2011-12-31 | $1.68 Billion | +29.15% |
| 2010-12-31 | $1.30 Billion | +64.59% |
| 2009-12-31 | $789.81 Million | +37.01% |
| 2008-12-31 | $576.48 Million | -3.30% |
| 2007-12-31 | $596.16 Million | -16.02% |
| 2006-12-31 | $709.92 Million | +21.14% |
| 2005-12-31 | $586.05 Million | +44.12% |
| 2004-12-31 | $406.64 Million | +37.08% |
| 2003-12-31 | $296.64 Million | -8.53% |
| 2002-12-31 | $324.31 Million | -26.58% |
| 2001-12-31 | $441.72 Million | -9.73% |
| 2000-12-31 | $489.34 Million | -16.15% |
| 1999-12-31 | $583.61 Million | +9.82% |
| 1998-12-31 | $531.45 Million | +52.76% |
| 1997-12-31 | $347.90 Million | +38.15% |
| 1996-12-31 | $251.83 Million | +23.39% |
| 1995-12-31 | $204.10 Million | +25.83% |
| 1994-12-31 | $162.20 Million | +34.16% |
| 1993-12-31 | $120.90 Million | +442.15% |
| 1992-12-31 | $22.30 Million | -- |
About Omega Healthcare Investors Inc
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust ("REIT") providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilitie… Read more