OHI logo

OHI Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (September 20, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOHIbalance sheet metrics

quarterly cash & cash equivalents:

$772.58M+$368.51M(+91.20%)
June 30, 2025

Summary

  • As of today (September 20, 2025), OHI quarterly cash & cash equivalents is $772.58 million, with the most recent change of +$368.51 million (+91.20%) on June 30, 2025.
  • Over the past year, OHI quarterly cash & cash equivalents has increased by +$733.45 million (+1874.35%).
  • OHI quarterly cash & cash equivalents is now at all-time high.

Performance

OHI quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOHIbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OHI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.4%+1874.3%
3 y3 years+2147.9%+358.6%
5 y5 years+1543.9%+1758.7%

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+1874.3%
5 y5-yearat high+2147.9%at high+3064.9%
alltimeall timeat high>+9999.0%at high>+9999.0%

OHI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$772.58M(+91.2%)
Mar 2025
-
$404.07M(-26.4%)
Dec 2024
$548.74M(+23.4%)
$548.74M(+52.3%)
Sep 2024
-
$360.31M(+820.8%)
Jun 2024
-
$39.13M(-89.2%)
Mar 2024
-
$363.03M(-18.4%)
Dec 2023
$444.73M(+47.9%)
$444.73M(-20.3%)
Sep 2023
-
$557.92M(+56.5%)
Jun 2023
-
$356.51M(+43.5%)
Mar 2023
-
$248.52M(-17.3%)
Dec 2022
$300.64M(+1131.6%)
$300.64M(+117.6%)
Sep 2022
-
$138.18M(-18.0%)
Jun 2022
-
$168.46M(-66.0%)
Mar 2022
-
$494.78M(+1926.9%)
Dec 2021
$24.41M(-85.4%)
$24.41M(-77.0%)
Sep 2021
-
$106.00M(+1.4%)
Jun 2021
-
$104.56M(+87.1%)
Mar 2021
-
$55.90M(-66.6%)
Dec 2020
$167.56M(+402.0%)
$167.56M(+317.7%)
Sep 2020
-
$40.12M(-3.5%)
Jun 2020
-
$41.56M(-88.2%)
Mar 2020
-
$352.02M(+954.6%)
Dec 2019
$33.38M(+186.0%)
$33.38M(-21.0%)
Sep 2019
-
$42.23M(+23.7%)
Jun 2019
-
$34.14M(-17.5%)
Mar 2019
-
$41.40M(+254.7%)
Dec 2018
$11.67M(-87.9%)
$11.67M(+4.8%)
Sep 2018
-
$11.14M(-17.8%)
Jun 2018
-
$13.55M(-82.9%)
Mar 2018
-
$79.10M(-18.3%)
Dec 2017
$96.81M(-9.8%)
$96.81M(+177.3%)
Sep 2017
-
$34.91M(+5.1%)
Jun 2017
-
$33.23M(-36.8%)
Mar 2017
-
$52.55M(-51.0%)
Dec 2016
$107.28M(+435.5%)
$107.28M(+139.2%)
Sep 2016
-
$44.85M(-4.2%)
Jun 2016
-
$46.79M(+115.3%)
Mar 2016
-
$21.73M(+8.5%)
Dec 2015
$20.03M(-40.3%)
$20.03M(-48.3%)
Sep 2015
-
$38.72M(-17.1%)
Jun 2015
-
$46.70M(-93.6%)
Mar 2015
-
$728.02M(+2069.0%)
Dec 2014
$33.56M(-2.4%)
$33.56M(+4.0%)
Sep 2014
-
$32.27M(-49.2%)
Jun 2014
-
$63.47M(+29.0%)
Mar 2014
-
$49.19M(+43.1%)
Dec 2013
$34.38M(-19.9%)
$34.38M(-64.4%)
Sep 2013
-
$96.54M(+104.7%)
Jun 2013
-
$47.17M(-21.4%)
Mar 2013
-
$59.99M(+39.7%)
Dec 2012
$42.93M
$42.93M(+7.7%)
Sep 2012
-
$39.87M(+1.4%)
Jun 2012
-
$39.34M(+6.0%)
Mar 2012
-
$37.11M(+21.4%)
Sep 2011
-
$30.57M(+19.4%)
Jun 2011
-
$25.61M(+8.7%)
DateAnnualQuarterly
Mar 2011
-
$23.56M(+5.5%)
Sep 2010
-
$22.34M(-5.7%)
Jun 2010
-
$23.69M(-72.1%)
Mar 2010
-
$84.87M(+423.4%)
Dec 2009
$16.21M(+149.3%)
$16.21M(+121.4%)
Sep 2009
-
$7.32M(-36.5%)
Jun 2009
-
$11.53M(-30.8%)
Mar 2009
-
$16.66M(+156.2%)
Dec 2008
$6.50M(+59.3%)
$6.50M(-26.4%)
Sep 2008
-
$8.84M(+21.8%)
Jun 2008
-
$7.26M(+37.7%)
Mar 2008
-
$5.27M(+29.1%)
Dec 2007
$4.08M(-15.7%)
$4.08M(-5.2%)
Sep 2007
-
$4.31M(-35.6%)
Jun 2007
-
$6.68M(+0.2%)
Mar 2007
-
$6.67M(+37.7%)
Dec 2006
$4.85M(-50.0%)
$4.85M(>+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(-18.5%)
Dec 2004
$12.08M(+290.5%)
$12.08M(+265.8%)
Sep 2004
-
$3.30M(+24.1%)
Jun 2004
-
$2.66M(-95.7%)
Mar 2004
-
$62.31M(+1914.1%)
Dec 2003
$3.09M(-79.6%)
$3.09M(-49.1%)
Sep 2003
-
$6.08M(-86.6%)
Jun 2003
-
$45.48M(+77.2%)
Mar 2003
-
$25.67M(+69.1%)
Dec 2002
$15.18M(+32.6%)
$15.18M(+177.0%)
Sep 2002
-
$5.48M(-40.0%)
Jun 2002
-
$9.14M(-79.5%)
Mar 2002
-
$44.56M(+289.3%)
Dec 2001
$11.45M(+59.6%)
$11.45M(-19.1%)
Sep 2001
-
$14.14M(+31.0%)
Jun 2001
-
$10.79M(+55.7%)
Mar 2001
-
$6.93M(-3.4%)
Dec 2000
$7.17M(+74.7%)
$7.17M(+67.7%)
Sep 2000
-
$4.28M(-82.7%)
Jun 2000
-
$24.72M(+885.3%)
Mar 2000
-
$2.51M(-38.9%)
Dec 1999
$4.11M(+118.7%)
$4.11M(+2143.2%)
Sep 1999
-
$183.00K(+181.5%)
Jun 1999
-
$65.00K(-96.5%)
Dec 1998
$1.88M(+275.4%)
$1.88M(+293.5%)
Sep 1998
-
$477.00K(-83.6%)
Jun 1998
-
$2.91M(+5.5%)
Mar 1998
-
$2.76M
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 $772.58M

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 $772.58M

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 +$733.45M (+1874.35%)
On this page