Quick Answer
OMEGA HEALTHCARE INVESTORS INC reported Cash And Cash Equivalents At Carrying Value of $27.02 million for the year ending 2025.
- OMEGA HEALTHCARE INVESTORS INC showed a decrease of -94.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from OMEGA HEALTHCARE INVESTORS INC's annual report (Form 10-K), filed with the SEC on February 9, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $3.38 million | Q2 2011: $5.00 million | Q3 2011: $10.73 million | Q1 2012: $2.72 million | Q2 2012: $2.86 million | Q3 2012: $6.95 million | Q1 2013: $25.61 million | Q2 2013: $7.04 million | Q3 2013: $67.76 million | Q1 2014: $20.37 million | Q2 2014: $28.69 million | Q3 2014: $452.0 thousand | Q1 2015: $700.14 million | Q2 2015: $25.15 million | Q3 2015: $15.32 million | Q4 2015: $5.42 million | Q1 2016: $9.41 million | Q2 2016: $32.96 million | Q3 2016: $32.57 million | Q1 2017: $40.35 million | Q2 2017: $21.03 million | Q3 2017: $24.32 million | Q1 2018: $71.23 million | Q2 2018: $10.95 million | Q3 2018: $9.77 million | Q1 2019: $40.03 million | Q2 2019: $32.77 million | Q3 2019: $40.86 million | Q1 2020: $347.97 million | Q2 2020: $37.02 million | Q3 2020: $35.95 million | Q1 2021: $51.38 million | Q2 2021: $100.82 million | Q3 2021: $102.66 million | Q1 2022: $491.25 million | Q2 2022: $164.95 million | Q3 2022: $134.86 million | Q1 2023: $245.18 million | Q2 2023: $350.69 million | Q3 2023: $554.71 million | Q1 2024: $361.77 million | Q2 2024: $35.19 million | Q3 2024: $342.44 million | Q1 2025: $367.96 million | Q2 2025: $734.18 million | Q3 2025: $737.19 million.
- Over the full 17 years of available data (2009 to 2025), OMEGA HEALTHCARE INVESTORS INC's Cash And Cash Equivalents At Carrying Value has grown by 1,145.3%.
- Historical annual values: Fiscal year 2025: $27.02 million | Fiscal year 2024: $518.34 million | Fiscal year 2023: $442.81 million | Fiscal year 2022: $297.10 million | Fiscal year 2021: $20.53 million | Fiscal year 2020: $163.54 million | Fiscal year 2019: $24.12 million | Fiscal year 2018: $10.30 million | Fiscal year 2017: $85.94 million | Fiscal year 2016: $93.69 million | Fiscal year 2015: $5.42 million | Fiscal year 2014: $4.49 million | Fiscal year 2013: $2.62 million | Fiscal year 2012: $1.71 million | Fiscal year 2011: $351.0 thousand | Fiscal year 2010: $6.92 million | Fiscal year 2009: $2.17 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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