OMEGA HEALTHCARE INVESTORS, INC. Repayments of Long-Term Debt
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Repayments of Long-Term Debt of $1.36 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- OMEGA HEALTHCARE INVESTORS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $827.00M, a 553.03% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $536.00M, a 33.80% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $1.26M, a 99.50% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $126.64M, a 85.07% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $827.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.36B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $536.00M 10-Q · filed 2026-04-29 | ||
| 2025-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $127.90M derived: sum of 2 quarters · filed 2026-07-30 | $528.50M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $126.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $527.24M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $400.60M 10-Q · filed 2026-04-29 | ||
| 2024-09-30 | $252.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.10B derived: sum of 2 quarters · filed 2025-10-31 | $1.14B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $848.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $890.13M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $41.88M 10-Q · filed 2025-05-02 | ||
| 2023-09-30 | $421.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $505.34M derived: sum of 2 quarters · filed 2024-10-31 | $507.25M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $84.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $86.00M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $1.91M 10-Q · filed 2024-05-03 | ||
| 2022-09-30 | $112.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $520.50M derived: sum of 2 quarters · filed 2023-11-03 | $587.39M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $407.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $474.89M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $66.90M 10-Q · filed 2023-05-03 | ||
| 2021-09-30 | $131.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $453.72M derived: sum of 2 quarters · filed 2022-11-03 | $2.12B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $321.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.99B 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $1.67B 10-Q · filed 2022-05-03 | ||
| 2020-09-30 | $241.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $911.33M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $669.70M 10-Q · filed 2021-08-03 |
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