Quick Answer
OMEGA HEALTHCARE INVESTORS INC reported Cash and Equivalents of $27.02 million for fiscal year 2025.
OMEGA HEALTHCARE INVESTORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $27.02M | -94.8% |
| 2024 | $518.34M | +17.1% |
| 2023 | $442.81M | +49.0% |
| 2022 | $297.10M | +1346.9% |
| 2021 | $20.53M | -87.4% |
| 2020 | $163.53M | +578.1% |
| 2019 | $24.12M | +134.1% |
| 2018 | $10.30M | -88.0% |
| 2017 | $85.94M | -8.3% |
| 2016 | $93.69M | +1627.3% |
| 2015 | $5.42M | +20.8% |
| 2014 | $4.49M | +71.6% |
| 2013 | $2.62M | +52.9% |
| 2012 | $1.71M | +387.5% |
| 2011 | $351.0K | -94.9% |
| 2010 | $6.92M | +218.9% |
| 2009 | $2.17M | +938.3% |
| 2008 | $209.0K | -89.4% |
| 2007 | $1.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $737.19M | +115.3% | +0.4% |
| June 30, 2025 | $734.18M | +1986.2% | +99.5% |
| March 31, 2025 | $367.96M | +1.7% | -29.0% |
| December 31, 2024 | $518.34M | +17.1% | +51.4% |
| September 30, 2024 | $342.44M | -38.3% | +873.0% |
| June 30, 2024 | $35.19M | -90.0% | -90.3% |
| March 31, 2024 | $361.77M | +47.6% | -18.3% |
| December 31, 2023 | $442.81M | +49.0% | -20.2% |
- OMEGA HEALTHCARE INVESTORS INC showed a decrease of -94.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, OMEGA HEALTHCARE INVESTORS INC’s cash and equivalents has grown by 1265.5% (from $1.98 million to $27.02 million).
- The most recent figure is from OMEGA HEALTHCARE INVESTORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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