annual working capital:
-$11.64M-$234.27M(-105.23%)Summary
- As of today (August 16, 2025), OHI annual working capital is -$11.64 million, with the most recent change of -$234.27 million (-105.23%) on December 31, 2024.
- During the last 3 years, OHI annual working capital has fallen by -$492.21 million (-102.42%).
- OHI annual working capital is now -100.26% below its all-time high of $4.52 billion, reached on December 31, 2015.
Performance
OHI Working capital Chart
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Range
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quarterly working capital:
$2.45B+$357.24M(+17.10%)Summary
- As of today (August 16, 2025), OHI quarterly working capital is $2.45 billion, with the most recent change of +$357.24 million (+17.10%) on June 30, 2025.
- Over the past year, OHI quarterly working capital has increased by +$824.99 million (+50.87%).
- OHI quarterly working capital is now at all-time high.
Performance
OHI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OHI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -105.2% | +50.9% |
| 3 y3 years | -102.4% | +164.1% |
| 5 y5 years | -102.7% | +160.7% |
OHI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -102.4% | at low | at high | +164.1% |
| 5 y | 5-year | -102.4% | at low | at high | +218.4% |
| alltime | all time | -100.3% | +89.3% | at high | +1452.1% |
OHI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.45B(+17.1%) |
| Mar 2025 | - | $2.09B(-9.5%) |
| Dec 2024 | -$11.64M(-105.2%) | $2.31B(+13.0%) |
| Sep 2024 | - | $2.04B(+26.0%) |
| Jun 2024 | - | $1.62B(-14.7%) |
| Mar 2024 | - | $1.90B(-1.4%) |
| Dec 2023 | $222.63M(+63.4%) | $1.93B(+0.7%) |
| Sep 2023 | - | $1.91B(+21.4%) |
| Jun 2023 | - | $1.58B(+12.8%) |
| Mar 2023 | - | $1.40B(-2.9%) |
| Dec 2022 | $136.23M(-71.7%) | $1.44B(+47.9%) |
| Sep 2022 | - | $972.51M(+5.0%) |
| Jun 2022 | - | $926.54M(-15.0%) |
| Mar 2022 | - | $1.09B(-28.8%) |
| Dec 2021 | $480.56M(+70.6%) | $1.53B(+52.2%) |
| Sep 2021 | - | $1.01B(+2.4%) |
| Jun 2021 | - | $981.50M(+19.5%) |
| Mar 2021 | - | $821.40M(-18.5%) |
| Dec 2020 | $281.76M(-35.1%) | $1.01B(+31.2%) |
| Sep 2020 | - | $768.34M(-18.1%) |
| Jun 2020 | - | $938.48M(+23.2%) |
| Mar 2020 | - | $761.57M(-4.1%) |
| Dec 2019 | $434.13M(+20.9%) | $794.53M(-15.1%) |
| Sep 2019 | - | $935.42M(+138.4%) |
| Jun 2019 | - | $392.41M(-40.7%) |
| Mar 2019 | - | $662.11M(+7.1%) |
| Dec 2018 | $359.05M(-3.8%) | $617.99M(-0.9%) |
| Sep 2018 | - | $623.88M(-31.7%) |
| Jun 2018 | - | $913.20M(-3.2%) |
| Mar 2018 | - | $942.91M(+3.2%) |
| Dec 2017 | $373.31M(+141.7%) | $913.90M(+30.0%) |
| Sep 2017 | - | $702.90M(-36.5%) |
| Jun 2017 | - | $1.11B(-4.4%) |
| Mar 2017 | - | $1.16B(+6.1%) |
| Dec 2016 | $154.48M(-96.6%) | $1.09B(+9.2%) |
| Sep 2016 | - | $998.81M(+36.3%) |
| Jun 2016 | - | $732.69M(+5.3%) |
| Mar 2016 | - | $695.85M(-25.5%) |
| Dec 2015 | $4.52B(+5523.7%) | $934.28M(+35.7%) |
| Sep 2015 | - | $688.35M(-22.0%) |
| Jun 2015 | - | $882.69M(-53.9%) |
| Mar 2015 | - | $1.91B(+62.9%) |
| Dec 2014 | $80.33M(+22.4%) | $1.18B(-4.7%) |
| Sep 2014 | - | $1.23B(+24.7%) |
| Jun 2014 | - | $988.63M(+3.3%) |
| Mar 2014 | - | $956.71M(+95.0%) |
| Dec 2013 | $65.65M(+193.5%) | $490.50M(+37.5%) |
| Sep 2013 | - | $356.74M(+24.4%) |
| Jun 2013 | - | $286.66M(+190.7%) |
| Mar 2013 | - | $98.62M(-0.8%) |
| Dec 2012 | $22.36M(+82.5%) | $99.45M(+974.6%) |
| Sep 2012 | - | $9.25M(-64.4%) |
| Jun 2012 | - | $25.99M(+44.9%) |
| Mar 2012 | - | $17.93M(-175.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $12.26M(+166.8%) | -$23.66M(-285.7%) |
| Sep 2011 | - | $12.74M(+35.1%) |
| Jun 2011 | - | $9.43M(-84.5%) |
| Mar 2011 | - | $60.92M(>+9900.0%) |
| Dec 2010 | $4.59M(-90.8%) | $280.00K(-99.4%) |
| Sep 2010 | - | $49.88M(+946.4%) |
| Jun 2010 | - | $4.77M(-96.0%) |
| Mar 2010 | - | $119.45M(+26.9%) |
| Dec 2009 | $49.85M(-25.1%) | $94.10M(+53.0%) |
| Sep 2009 | - | $61.49M(-6.9%) |
| Jun 2009 | - | $66.06M(-1.3%) |
| Mar 2009 | - | $66.92M(-21.4%) |
| Dec 2008 | $66.58M(+44.1%) | $85.19M(-7.5%) |
| Sep 2008 | - | $92.06M(+90.8%) |
| Jun 2008 | - | $48.25M(+7.1%) |
| Mar 2008 | - | $45.03M(-3372.8%) |
| Dec 2007 | $46.19M(+111.4%) | -$1.38M(-104.5%) |
| Sep 2007 | - | $30.54M(-50.8%) |
| Jun 2007 | - | $62.09M(-300.8%) |
| Mar 2007 | - | -$30.93M(-209.0%) |
| Dec 2006 | $21.85M(-170.4%) | - |
| Mar 2006 | - | $28.38M(-156.9%) |
| Dec 2005 | -$31.06M(+625.7%) | - |
| Sep 2005 | - | -$49.88M(-30.9%) |
| Jun 2005 | - | -$72.17M(-1566.4%) |
| Dec 2004 | -$4.28M(-23.0%) | - |
| Sep 2004 | - | $4.92M(-30.8%) |
| Jun 2004 | - | $7.12M(-96.5%) |
| Mar 2004 | - | $204.32M(-238.7%) |
| Dec 2003 | -$5.56M(-94.9%) | -$147.29M(+320.1%) |
| Sep 2003 | - | -$35.06M(-517.1%) |
| Jun 2003 | - | $8.41M(-106.0%) |
| Dec 2002 | -$109.31M(+6.2%) | -$140.11M(-164.1%) |
| Sep 2002 | - | $218.74M(-9.0%) |
| Jun 2002 | - | $240.44M(+454.0%) |
| Mar 2002 | - | $43.40M(-27.3%) |
| Dec 2001 | -$102.97M(+243.9%) | $59.69M(+1738.9%) |
| Sep 2001 | - | $3.25M(-67.4%) |
| Jun 2001 | - | $9.95M(-105.7%) |
| Mar 2001 | - | -$174.16M(-3.8%) |
| Dec 2000 | -$29.95M(-52.8%) | - |
| Sep 2000 | - | -$180.97M(-214.9%) |
| Dec 1999 | -$63.41M(-521.6%) | - |
| Mar 1999 | - | $157.50M(-316.6%) |
| Dec 1998 | $15.04M(-185.3%) | - |
| Dec 1997 | -$17.64M(+93.5%) | - |
| Dec 1996 | -$9.12M(-87.5%) | - |
| Dec 1995 | -$72.70M(+290.9%) | -$72.70M(+290.9%) |
| Dec 1994 | -$18.60M(+35.8%) | -$18.60M(+35.8%) |
| Dec 1993 | -$13.70M(-1.4%) | -$13.70M(+149.1%) |
| Sep 1993 | - | -$5.50M(-76.9%) |
| Jun 1993 | - | -$23.80M(+22.7%) |
| Mar 1993 | - | -$19.40M(+39.6%) |
| Dec 1992 | -$13.90M | -$13.90M |
FAQ
- What is Omega Healthcare Investors, Inc. annual working capital?
- What is the all time high annual working capital for Omega Healthcare Investors, Inc.?
- What is Omega Healthcare Investors, Inc. annual working capital year-on-year change?
- What is Omega Healthcare Investors, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Omega Healthcare Investors, Inc.?
- What is Omega Healthcare Investors, Inc. quarterly working capital year-on-year change?
What is Omega Healthcare Investors, Inc. annual working capital?
The current annual working capital of OHI is -$11.64M
What is the all time high annual working capital for Omega Healthcare Investors, Inc.?
Omega Healthcare Investors, Inc. all-time high annual working capital is $4.52B
What is Omega Healthcare Investors, Inc. annual working capital year-on-year change?
Over the past year, OHI annual working capital has changed by -$234.27M (-105.23%)
What is Omega Healthcare Investors, Inc. quarterly working capital?
The current quarterly working capital of OHI is $2.45B
What is the all time high quarterly working capital for Omega Healthcare Investors, Inc.?
Omega Healthcare Investors, Inc. all-time high quarterly working capital is $2.45B
What is Omega Healthcare Investors, Inc. quarterly working capital year-on-year change?
Over the past year, OHI quarterly working capital has changed by +$824.99M (+50.87%)