Annual Interest Expense
$231.32M$10.91M-4.51%
Summary
- Current Value
- As of today, OHI annual interest expense is $231.32M, down -4.51% on
- Historical Performance
- OHI annual interest expense is down -2.61% over the past 3 years, and up +15.74% over the past 5 years
- All-Time High Comparison
- OHI annual interest expense is currently -4.51% below its historical high of $242.23M set on
- 3-Year Low Comparison
- OHI annual interest expense is at its 3-year low
- Sector Comparison
- OHI annual interest expense is higher than 75.91% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $231.32M | -4.5% | -2.6% | +15.7% | +492.0% | |
| Quarterly Interest Expense | $60.72M | +5.8% | +2.4% | +100.0% | +218.4% | |
| TTM Interest Expense | $225.63M | -4.9% | -4.8% | +328.5% | +258.6% | |
| Price | $44.88 | +18.6% | +58.8% | +26.6% | +102.3% | |
| Annual Interest Coverage Ratio | 2.78 | +37.0% | +1.5% | +0.7% | -10.3% | |
| Annual EBIT | $642.46M | +30.8% | -1.3% | +16.3% | +430.1% | |
| Annual Total Debt | $4.88B | -4.6% | -7.7% | -6.5% | +560.7% | |
| Annual Revenue | $1.06B | +10.1% | -0.3% | +14.3% | +438.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $242.23M | -4.5% | |
| 5Y | $242.23M | -4.5% | |
| All | $242.23M | -4.5% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $231.32M | at low | |
| 5Y | -$10.00M | N/A | +2413.2% |
| All | -$10.00M | +2413.2% |
Interest Expense History
FAQ
What is the current annual interest expense of OHI?
As of today, OHI annual interest expense is $231.32M
What is 1-year change in OHI annual interest expense?
OHI annual interest expense is down -4.51% year-over-year
What is 3-year change in OHI annual interest expense?
OHI annual interest expense is down -2.61% over the past 3 years
How far is OHI annual interest expense from its all-time high?
OHI annual interest expense is currently -4.51% below its historical high of $242.23M set on December 31, 2023
How does OHI annual interest expense rank versus sector peers?
OHI annual interest expense is higher than 75.91% of companies in Real Estate sector
When is OHI next annual earnings release?
The next annual earnings release for OHI is on
Quarterly Interest Expense
$60.72M$6.42M+11.82%
Summary
- Current Value
- As of today, OHI quarterly interest expense is $60.72M, up +11.82% on
- Historical Performance
- OHI quarterly interest expense is up +5.79% year-over-year, and up +2.37% over the past 3 years
- All-Time High Comparison
- OHI quarterly interest expense is currently -14.09% below its historical high of $70.68M set on
- 3-Year Low Comparison
- OHI quarterly interest expense is +13.11% above its 3-year low of $53.68M reached on
- Sector Comparison
- OHI quarterly interest expense is higher than 78.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $60.72M | +11.8% | +5.8% | +2.4% | +100.0% | |
| Annual Interest Expense | $231.32M | – | -4.5% | -2.6% | +15.7% | |
| TTM Interest Expense | $225.63M | +1.5% | -4.9% | -4.8% | +328.5% | |
| Price | $44.88 | +11.6% | +18.6% | +58.8% | +26.6% | |
| Quarterly Interest Coverage Ratio | 3.38 | +1.5% | +6.0% | +52.9% | – | |
| Quarterly EBIT | $205.51M | +13.5% | +12.2% | +56.5% | +427.7% | |
| Quarterly Total Debt | $5.00B | -0.1% | +2.8% | -5.8% | -4.2% | |
| Quarterly Revenue | $314.19M | +10.7% | +13.6% | +30.6% | +167.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.72M | at high | |
| 3Y | $62.93M | -3.5% | |
| 5Y | $62.93M | -3.5% | |
| All | $70.68M | -14.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.68M | +13.1% | |
| 3Y | $53.68M | +13.1% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of OHI?
As of today, OHI quarterly interest expense is $60.72M
What is OHI quarterly interest expense most recent change?
OHI quarterly interest expense was up +11.82% on September 30, 2025
What is 1-year change in OHI quarterly interest expense?
OHI quarterly interest expense is up +5.79% year-over-year
How far is OHI quarterly interest expense from its all-time high?
OHI quarterly interest expense is currently -14.09% below its historical high of $70.68M set on June 30, 2017
How does OHI quarterly interest expense rank versus sector peers?
OHI quarterly interest expense is higher than 78.07% of companies in Real Estate sector
When is OHI next earnings release?
The next earnings release for OHI is on
TTM Interest Expense
$225.63M$3.33M+1.50%
Summary
- Current Value
- As of today, OHI TTM interest expense is $225.63M, up +1.50% on
- Historical Performance
- OHI TTM interest expense is down -4.92% year-over-year, and down -4.75% over the past 3 years
- All-Time High Comparison
- OHI TTM interest expense is currently -7.19% below its historical high of $243.10M set on
- 3-Year Low Comparison
- OHI TTM interest expense is +1.50% above its 3-year low of $222.31M reached on
- Sector Comparison
- OHI TTM interest expense is higher than 75.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $225.63M | +1.5% | -4.9% | -4.8% | +328.5% | |
| Annual Interest Expense | $231.32M | – | -4.5% | -2.6% | +15.7% | |
| Quarterly Interest Expense | $60.72M | +11.8% | +5.8% | +2.4% | +100.0% | |
| Price | $44.88 | +11.6% | +18.6% | +58.8% | +26.6% | |
| TTM EBIT | $721.56M | +3.2% | +19.8% | +40.6% | +153.1% | |
| TTM Revenue | $1.16B | +3.4% | +12.6% | +17.4% | +32.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.32M | N/A | -2.5% |
| 3Y | $243.10M | -7.2% | |
| 5Y | $243.10M | -7.2% | |
| All | $243.10M | -7.2% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.31M | +1.5% | |
| 3Y | $222.31M | +1.5% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of OHI?
As of today, OHI TTM interest expense is $225.63M
What is OHI TTM interest expense most recent change?
OHI TTM interest expense was up +1.50% on September 30, 2025
What is 1-year change in OHI TTM interest expense?
OHI TTM interest expense is down -4.92% year-over-year
How far is OHI TTM interest expense from its all-time high?
OHI TTM interest expense is currently -7.19% below its historical high of $243.10M set on March 31, 2024
How does OHI TTM interest expense rank versus sector peers?
OHI TTM interest expense is higher than 75.46% of companies in Real Estate sector
When is OHI next earnings release?
The next earnings release for OHI is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- OHI Official Website www.omegahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888491/000088849125000031/0000888491-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/888491/000088849125000006/0000888491-25-000006-index.htm
- OHI Profile on Yahoo Finance finance.yahoo.com/quote/OHI
- OHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ohi