OMEGA HEALTHCARE INVESTORS, INC. Repayments of Other Long-term Debt
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Repayments of Other Long-term Debt of $1.90 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-09
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for the quarter ending 2021-03-31 was $490.22M, a 26470.03% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for the quarter ending 2020-12-31 was $1.82B, a 8.15% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for the quarter ending 2020-09-30 was $14.63M.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for the quarter ending 2020-06-30 was $1.86M.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for fiscal 2025 was $1.90B, a 65.61% increase from fiscal 2024.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for fiscal 2024 was $1.15B, a 55.83% increase from fiscal 2023.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for fiscal 2023 was $734.99M, a 24.72% increase from fiscal 2022.
- OMEGA HEALTHCARE INVESTORS, INC. repayments of other long-term debt for fiscal 2022 was $589.29M, a 72.95% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1.90B 10-K · filed 2026-02-09 | ||||
| 2024-12-31 | $1.15B 10-K · filed 2026-02-09 | ||||
| 2023-12-31 | $734.99M 10-K · filed 2026-02-09 | ||||
| 2022-12-31 | $589.29M 10-K · filed 2025-02-13 | ||||
| 2021-12-31 | $2.18B 10-K · filed 2024-02-12 | ||||
| 2021-03-31 | $490.22M 10-Q · filed 2021-05-04 | $2.31B derived: sum of 2 quarters · filed 2023-02-14 | $2.32B derived: sum of 3 quarters · filed 2023-02-14 | $2.33B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.83B derived: sum of 2 quarters · filed 2023-02-14 | $1.84B derived: sum of 3 quarters · filed 2023-02-14 | $1.84B 10-K · filed 2023-02-14 | $645.15M 10-K · filed 2021-02-22 |
| 2020-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $16.48M derived: sum of 2 quarters · filed 2020-11-03 | $18.33M 10-Q · filed 2020-11-03 | $2.00B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.70M 10-Q · filed 2020-08-07 | $1.99B derived: sum of 3 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $1.84M 10-Q · filed 2021-05-04 | $1.98B derived: sum of 2 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.08B 10-K · filed 2022-02-17 | $101.22M 10-K · filed 2020-02-28 | ||
| 2019-09-30 | $100.00M 10-Q · filed 2020-11-03 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $1.72M derived: sum of 3 quarters · filed 2021-02-22 | $2.05M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.72M derived: sum of 2 quarters · filed 2019-11-08 | $2.05M 10-Q · filed 2019-11-08 | $2.37M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.05M 10-Q · filed 2019-08-08 | $2.37M derived: sum of 3 quarters · filed 2020-02-28 | $2.70M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $328.00K 10-Q · filed 2019-05-09 | $653.00K derived: sum of 2 quarters · filed 2020-02-28 | $977.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.25B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $649.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.25B derived: sum of 3 quarters · filed 2020-02-28 | $1.25B 10-K · filed 2020-02-28 | |
| 2017-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.25B derived: sum of 2 quarters · filed 2018-11-07 | $1.25B 10-Q · filed 2018-11-07 | $1.25B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.25B 10-Q · filed 2018-08-08 | $1.25B derived: sum of 3 quarters · filed 2019-02-26 | $1.43B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $318.00K 10-Q · filed 2018-05-10 | $633.00K derived: sum of 2 quarters · filed 2019-02-26 | $180.95M derived: sum of 3 quarters · filed 2019-02-26 | $181.26M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $180.63M derived: sum of 2 quarters · filed 2019-02-26 | $180.94M derived: sum of 3 quarters · filed 2019-02-26 | $181.25M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $180.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $180.63M derived: sum of 2 quarters · filed 2017-11-07 | $180.93M 10-Q · filed 2017-11-07 | $780.18M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $311.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-09 | $620.00K 10-Q · filed 2017-08-09 | $599.87M derived: sum of 3 quarters · filed 2018-02-23 | $600.34M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $309.00K 10-Q/A · filed 2017-08-09 | $599.56M derived: sum of 2 quarters · filed 2018-02-23 | $600.03M derived: sum of 3 quarters · filed 2018-02-23 | $1.84B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $599.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $599.72M derived: sum of 2 quarters · filed 2018-02-23 | $1.84B derived: sum of 3 quarters · filed 2018-02-23 | $2.19B 10-K · filed 2018-02-23 | |
| 2015-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.24B derived: sum of 2 quarters · filed 2016-11-08 | $1.59B 10-Q · filed 2016-11-08 | $1.59B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2015-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.59B 10-Q · filed 2016-08-05 | $1.59B derived: sum of 3 quarters · filed 2017-08-09 | $1.63B derived: sum of 4 quarters · filed 2017-08-09 | |
| 2015-03-31 | $347.88M 10-Q · filed 2016-05-06 | $352.39M derived: sum of 2 quarters · filed 2017-08-09 | $387.94M derived: sum of 3 quarters · filed 2017-08-09 | $389.19M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2014-12-31 | $4.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $40.05M derived: sum of 2 quarters · filed 2017-08-09 | $41.31M derived: sum of 3 quarters · filed 2017-08-09 | $242.54M 10-K/A · filed 2017-08-09 | |
| 2014-09-30 | $35.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $36.79M derived: sum of 2 quarters · filed 2015-11-06 | $238.03M 10-Q · filed 2015-11-06 | $239.26M derived: sum of 4 quarters · filed 2016-06-30 | |
| 2014-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $202.49M 10-Q · filed 2015-08-05 | $203.71M derived: sum of 3 quarters · filed 2016-06-30 | $204.92M derived: sum of 4 quarters · filed 2016-06-30 | |
| 2014-03-31 | $201.24M 10-Q · filed 2015-05-08 | $202.46M derived: sum of 2 quarters · filed 2016-06-30 | $203.67M derived: sum of 3 quarters · filed 2016-06-30 | $255.88M derived: sum of 4 quarters · filed 2016-06-30 | |
| 2013-12-31 | $1.22M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-30 | $2.43M derived: sum of 2 quarters · filed 2016-06-30 | $54.65M derived: sum of 3 quarters · filed 2016-06-30 | $114.64M 8-K · filed 2016-06-30 | |
| 2013-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $53.42M derived: sum of 2 quarters · filed 2014-11-07 | $113.42M 10-Q · filed 2014-11-07 | $114.45M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $52.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $112.21M 10-Q · filed 2014-08-06 | $113.24M derived: sum of 3 quarters · filed 2015-02-27 | $114.22M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $60.00M 10-Q · filed 2014-05-07 | $61.03M derived: sum of 2 quarters · filed 2015-02-27 | $62.01M derived: sum of 3 quarters · filed 2015-02-27 | $74.68M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.01M derived: sum of 2 quarters · filed 2015-02-27 | $14.68M derived: sum of 3 quarters · filed 2015-02-27 | $190.69M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $13.65M derived: sum of 2 quarters · filed 2013-11-07 | $189.66M 10-Q · filed 2013-11-07 | $190.41M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $188.67M 10-Q · filed 2013-08-05 | $189.43M derived: sum of 3 quarters · filed 2014-02-11 | $190.05M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | $176.01M 10-Q · filed 2013-05-09 | $176.76M derived: sum of 2 quarters · filed 2014-02-11 | $177.38M derived: sum of 3 quarters · filed 2014-02-11 | $178.00M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $1.38M derived: sum of 2 quarters · filed 2014-02-11 | $1.99M derived: sum of 3 quarters · filed 2014-02-11 | $2.59M 10-K · filed 2014-02-11 | |
| 2011-09-30 | $620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.23M derived: sum of 2 quarters · filed 2012-11-07 | $1.84M 10-Q · filed 2012-11-07 | $412.43M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.22M 10-Q · filed 2012-08-07 | $411.81M derived: sum of 3 quarters · filed 2013-02-28 | $412.34M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $604.00K 10-Q · filed 2012-05-08 | $411.20M derived: sum of 2 quarters · filed 2013-02-28 | $411.73M derived: sum of 3 quarters · filed 2013-02-28 | $411.73M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $410.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $411.12M derived: sum of 2 quarters · filed 2013-02-28 | $411.12M derived: sum of 3 quarters · filed 2013-02-28 | $470.48M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $528.00K derived: sum of 2 quarters · filed 2011-11-07 | $59.88M 10-Q · filed 2011-11-07 | $59.88M derived: sum of 4 quarters · filed 2011-11-07 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $59.35M 10-Q · filed 2011-08-08 | $59.35M derived: sum of 3 quarters · filed 2011-08-08 | $59.35M derived: sum of 4 quarters · filed 2011-08-08 | |
| 2010-03-31 | $59.35M 10-Q · filed 2011-05-09 | $59.35M derived: sum of 2 quarters · filed 2011-05-09 | $59.35M derived: sum of 3 quarters · filed 2011-05-09 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 derived: sum of 2 quarters · filed 2011-02-28 | $0.00 10-K · filed 2011-02-28 | ||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $0.00 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $40.99M 10-K · filed 2011-02-28 |
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