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OHI · Omega Healthcare Investors Inc · Debt

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$49.40 +0.23 (+0.46%)
Ex-dividend: $0.68 · Nov 5, 2026 Return incl. dividend (before tax) +1.84%
Play latest call Q3 2026 earnings call transcript
Market Cap
$14.60B
Shares
304.33M
Volume · Nov 4 3.15M Avg daily vol (3M) 1.94M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 6,000,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 888491 CUSIP 681936100 13F (30d) 368 filings 335 filers Visit website Investor relations