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OHI Cash and cash equivalents

annual cash & cash equivalents:

$548.74M+$104.00M(+23.39%)
December 31, 2024

Summary

  • As of today (August 16, 2025), OHI annual cash & cash equivalents is $548.74 million, with the most recent change of +$104.00 million (+23.39%) on December 31, 2024.
  • During the last 3 years, OHI annual cash & cash equivalents has risen by +$524.32 million (+2147.90%).
  • OHI annual cash & cash equivalents is now at all-time high.

Performance

OHI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$734.18M+$366.23M(+99.53%)
June 30, 2025

Summary

  • As of today (August 16, 2025), OHI quarterly cash & cash equivalents is $734.18 million, with the most recent change of +$366.23 million (+99.53%) on June 30, 2025.
  • Over the past year, OHI quarterly cash & cash equivalents has increased by +$698.99 million (+1986.16%).
  • OHI quarterly cash & cash equivalents is now at all-time high.

Performance

OHI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OHI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.4%+1986.2%
3 y3 years+2147.9%+345.1%
5 y5 years+1543.9%+1883.1%

OHI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+2147.9%at high+1986.2%
5 y5-yearat high+2147.9%at high+3475.5%
alltimeall timeat high>+9999.0%at high>+9999.0%

OHI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$734.18M(+99.5%)
Mar 2025
-
$367.96M(-29.0%)
Dec 2024
$548.74M(+23.4%)
$518.34M(+51.4%)
Sep 2024
-
$342.44M(+873.0%)
Jun 2024
-
$35.19M(-90.3%)
Mar 2024
-
$361.77M(-18.3%)
Dec 2023
$444.73M(+47.9%)
$442.81M(-20.2%)
Sep 2023
-
$554.71M(+58.2%)
Jun 2023
-
$350.69M(+43.0%)
Mar 2023
-
$245.18M(-17.5%)
Dec 2022
$300.64M(+1131.6%)
$297.10M(+120.3%)
Sep 2022
-
$134.85M(-18.2%)
Jun 2022
-
$164.95M(-66.4%)
Mar 2022
-
$491.25M(+2292.4%)
Dec 2021
$24.41M(-85.4%)
$20.53M(-80.0%)
Sep 2021
-
$102.66M(+1.8%)
Jun 2021
-
$100.82M(+96.2%)
Mar 2021
-
$51.38M(-68.6%)
Dec 2020
$167.56M(+402.0%)
$163.53M(+354.9%)
Sep 2020
-
$35.95M(-2.9%)
Jun 2020
-
$37.02M(-89.4%)
Mar 2020
-
$347.96M(+1342.8%)
Dec 2019
$33.38M(+186.0%)
$24.12M(-41.0%)
Sep 2019
-
$40.86M(+24.7%)
Jun 2019
-
$32.77M(-18.1%)
Mar 2019
-
$40.03M(+288.6%)
Dec 2018
$11.67M(-87.9%)
$10.30M(+5.4%)
Sep 2018
-
$9.77M(-10.8%)
Jun 2018
-
$10.95M(-84.6%)
Mar 2018
-
$71.23M(-17.1%)
Dec 2017
$96.81M(-9.8%)
$85.94M(+253.4%)
Sep 2017
-
$24.32M(+15.6%)
Jun 2017
-
$21.03M(-47.9%)
Mar 2017
-
$40.35M(-56.9%)
Dec 2016
$107.28M(+435.5%)
$93.69M(+187.7%)
Sep 2016
-
$32.57M(-1.2%)
Jun 2016
-
$32.96M(+250.4%)
Mar 2016
-
$9.41M(+73.4%)
Dec 2015
$20.03M(-40.3%)
$5.42M(-64.6%)
Sep 2015
-
$15.32M(-39.1%)
Jun 2015
-
$25.15M(-96.4%)
Mar 2015
-
$700.14M(>+9900.0%)
Dec 2014
$33.56M(-2.4%)
$4.49M(+893.1%)
Sep 2014
-
$452.00K(-98.4%)
Jun 2014
-
$28.69M(+40.8%)
Mar 2014
-
$20.37M(+678.8%)
Dec 2013
$34.38M(-19.9%)
$2.62M(-96.1%)
Sep 2013
-
$67.76M(+862.6%)
Jun 2013
-
$7.04M(-72.5%)
Mar 2013
-
$25.61M(+1396.8%)
Dec 2012
$42.93M
$1.71M(-75.4%)
Sep 2012
-
$6.95M(+143.0%)
Jun 2012
-
$2.86M(+5.3%)
DateAnnualQuarterly
Mar 2012
-
$2.72M(+674.1%)
Dec 2011
-
$351.00K(-96.7%)
Sep 2011
-
$10.73M(+114.8%)
Jun 2011
-
$5.00M(+47.8%)
Mar 2011
-
$3.38M(-51.1%)
Dec 2010
-
$6.92M(+480.6%)
Sep 2010
-
$1.19M(-39.1%)
Jun 2010
-
$1.96M(-97.4%)
Mar 2010
-
$75.19M(+3365.2%)
Dec 2009
$16.21M(+149.3%)
$2.17M(+235.9%)
Sep 2009
-
$646.00K(-86.9%)
Jun 2009
-
$4.92M(-51.8%)
Mar 2009
-
$10.21M(+4787.6%)
Dec 2008
$6.50M(+59.3%)
$209.00K(-94.5%)
Sep 2008
-
$3.79M(+75.1%)
Jun 2008
-
$2.17M(+42.8%)
Mar 2008
-
$1.52M(-23.4%)
Dec 2007
$4.08M(-15.7%)
$1.98M(+225.5%)
Sep 2007
-
$608.00K(-75.5%)
Jun 2007
-
$2.48M(-6.4%)
Mar 2007
-
$2.65M(+264.2%)
Dec 2006
$4.85M(-50.0%)
$729.00K(>+9900.0%)
Sep 2006
-
$0.00(-100.0%)
Jun 2006
-
$14.05M(+3387.1%)
Mar 2006
-
$403.00K(-89.8%)
Dec 2005
$9.70M(-19.7%)
$3.95M(+414.1%)
Sep 2005
-
$768.00K(+43.8%)
Jun 2005
-
$534.00K(-94.6%)
Mar 2005
-
$9.85M(+198.1%)
Dec 2004
$12.08M(+290.5%)
-
Sep 2004
-
$3.30M(+24.1%)
Jun 2004
-
$2.66M(-95.7%)
Mar 2004
-
$62.31M(>+9900.0%)
Dec 2003
$3.09M(-79.6%)
$0.00(-100.0%)
Sep 2003
-
$6.08M(-86.6%)
Jun 2003
-
$45.48M(+77.2%)
Mar 2003
-
$25.67M(>+9900.0%)
Dec 2002
$15.18M(+32.6%)
$0.00(-100.0%)
Sep 2002
-
$5.48M(-40.0%)
Jun 2002
-
$9.14M(-79.5%)
Mar 2002
-
$44.56M(>+9900.0%)
Dec 2001
$11.45M(+59.6%)
$0.00(-100.0%)
Sep 2001
-
$14.14M(+31.0%)
Jun 2001
-
$10.79M(+55.7%)
Mar 2001
-
$6.93M
Dec 2000
$7.17M(+74.7%)
-
Dec 1999
$4.11M(+118.7%)
-
Dec 1998
$1.88M(+275.4%)
-
Dec 1997
$500.00K(-92.0%)
-
Dec 1996
$6.24M(-2.8%)
-
Dec 1995
$6.43M(-50.4%)
-
Dec 1994
$12.95M(+50.2%)
-
Dec 1993
$8.62M(+526.3%)
-
Dec 1992
$1.38M
-

FAQ

  • What is Omega Healthcare Investors, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. annual cash & cash equivalents year-on-year change?
  • What is Omega Healthcare Investors, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. quarterly cash & cash equivalents year-on-year change?

What is Omega Healthcare Investors, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of OHI is $548.74M

What is the all time high annual cash & cash equivalents for Omega Healthcare Investors, Inc.?

Omega Healthcare Investors, Inc. all-time high annual cash & cash equivalents is $548.74M

What is Omega Healthcare Investors, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, OHI annual cash & cash equivalents has changed by +$104.00M (+23.39%)

What is Omega Healthcare Investors, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OHI is $734.18M

What is the all time high quarterly cash & cash equivalents for Omega Healthcare Investors, Inc.?

Omega Healthcare Investors, Inc. all-time high quarterly cash & cash equivalents is $734.18M

What is Omega Healthcare Investors, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, OHI quarterly cash & cash equivalents has changed by +$698.99M (+1986.16%)
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