Annual Working Capital
-$11.64M$234.27M-105.23%
Summary
- Current Value
- As of today, OHI annual working capital is -$11.64M, down -105.23% on
- Historical Performance
- OHI annual working capital is down -102.42% over the past 3 years, and down -102.68% over the past 5 years
- All-Time High Comparison
- OHI annual working capital is currently -100.26% below its historical high of $4.52B set on
- 3-Year Low Comparison
- OHI annual working capital is at its 3-year low
- Sector Comparison
- OHI annual working capital is higher than 39.62% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.64M | -105.2% | -102.4% | -102.7% | -123.3% | |
| Quarterly Working Capital | $1.05B | +53.1% | +74.5% | +313.1% | +10000.0% | |
| Price | $44.27 | +17.0% | +56.6% | +24.9% | +99.5% | |
| Annual Current Assets | $866.86M | +12.0% | +76.7% | +96.3% | +754.0% | |
| Annual Current Liabilities | $878.50M | +59.4% | +8733.6% | +10000.0% | +1600.6% | |
| Annual Current Ratio | 0.99 | -29.3% | -98.0% | -98.3% | -49.8% | |
| Annual Quick Ratio | 0.99 | -29.3% | -98.0% | -98.3% | -49.8% | |
| Annual Shareholders Equity | $4.54B | +26.9% | +16.1% | +9.7% | +424.3% | |
| Market Cap | $13B | +23.9% | +97.6% | +59.6% | +494.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $222.63M | -105.2% | |
| 5Y | $480.57M | -102.4% | |
| All | $4.52B | -100.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.64M | at low | |
| 5Y | -$11.64M | at low | |
| All | -$109.31M | +89.3% |
Working Capital History
FAQ
What is the current annual working capital of OHI?
As of today, OHI annual working capital is -$11.64M
What is 1-year change in OHI annual working capital?
OHI annual working capital is down -105.23% year-over-year
What is 3-year change in OHI annual working capital?
OHI annual working capital is down -102.42% over the past 3 years
How far is OHI annual working capital from its all-time high?
OHI annual working capital is currently -100.26% below its historical high of $4.52B set on December 31, 2015
How does OHI annual working capital rank versus sector peers?
OHI annual working capital is higher than 39.62% of companies in Real Estate sector
When is OHI next annual earnings release?
The next annual earnings release for OHI is on
Quarterly Working Capital
$1.05B$428.35M+68.52%
Summary
- Current Value
- As of today, OHI quarterly working capital is $1.05B, up +68.52% on
- Historical Performance
- OHI quarterly working capital is up +53.12% year-over-year, and up +74.54% over the past 3 years
- All-Time High Comparison
- OHI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- OHI quarterly working capital is +9148.17% above its 3-year low of -$11.64M reached on
- Sector Comparison
- OHI quarterly working capital is higher than 94.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.05B | +68.5% | +53.1% | +74.5% | +313.1% | |
| Annual Working Capital | -$11.64M | – | -105.2% | -102.4% | -102.7% | |
| Price | $44.27 | +10.1% | +17.0% | +56.6% | +24.9% | |
| Quarterly Current Assets | $1.05B | -0.0% | +53.1% | +73.9% | +279.9% | |
| Quarterly Current Liabilities | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $5.04B | +1.0% | +19.7% | +36.2% | +34.5% | |
| Market Cap | $13B | +10.1% | +23.9% | +97.6% | +59.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.64M | N/A | +9148.2% |
| 3Y | -$11.64M | +9148.2% | |
| 5Y | -$11.64M | +9148.2% | |
| All | -$848.68M | +224.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OHI?
As of today, OHI quarterly working capital is $1.05B
What is OHI quarterly working capital most recent change?
OHI quarterly working capital was up +68.52% on September 30, 2025
What is 1-year change in OHI quarterly working capital?
OHI quarterly working capital is up +53.12% year-over-year
How far is OHI quarterly working capital from its all-time high?
OHI quarterly working capital is currently at its all-time high
How does OHI quarterly working capital rank versus sector peers?
OHI quarterly working capital is higher than 94.27% of companies in Real Estate sector
When is OHI next earnings release?
The next earnings release for OHI is on
Working Capital Formula
Working Capital = −
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