annual working capital:
-$11.64M-$234.27M(-105.23%)Summary
- As of today (September 20, 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:
$625.13M-$55.99M(-8.22%)Summary
- As of today (September 20, 2025), OHI quarterly working capital is $625.13 million, with the most recent change of -$55.99 million (-8.22%) on June 30, 2025.
- Over the past year, OHI quarterly working capital has increased by +$268.58 million (+75.33%).
- OHI quarterly working capital is now -28.02% below its all-time high of $868.43 million, reached on March 31, 2022.
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% | +75.3% |
| 3 y3 years | -102.4% | +23.0% |
| 5 y5 years | -102.7% | +38.9% |
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 | -9.1% | +5469.1% |
| 5 y | 5-year | -102.4% | at low | -28.0% | +5469.1% |
| alltime | all time | -100.3% | +89.3% | -28.0% | +173.7% |
OHI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $625.13M(-8.2%) |
| Mar 2025 | - | $681.12M(-5950.0%) |
| Dec 2024 | -$11.64M(-105.2%) | -$11.64M(-101.7%) |
| Sep 2024 | - | $688.02M(+93.0%) |
| Jun 2024 | - | $356.55M(+37.8%) |
| Mar 2024 | - | $258.68M(+16.2%) |
| Dec 2023 | $222.63M(+63.4%) | $222.63M(-54.0%) |
| Sep 2023 | - | $484.49M(+122.9%) |
| Jun 2023 | - | $217.40M(+79.7%) |
| Mar 2023 | - | $120.96M(-11.2%) |
| Dec 2022 | $136.23M(-71.7%) | $136.23M(-77.4%) |
| Sep 2022 | - | $603.58M(+18.8%) |
| Jun 2022 | - | $508.18M(-41.5%) |
| Mar 2022 | - | $868.43M(+80.7%) |
| Dec 2021 | $480.56M(+70.6%) | $480.56M(+33.1%) |
| Sep 2021 | - | $361.15M(+0.2%) |
| Jun 2021 | - | $360.35M(+129.6%) |
| Mar 2021 | - | $156.92M(-44.3%) |
| Dec 2020 | $281.76M(-35.1%) | $281.76M(+10.5%) |
| Sep 2020 | - | $255.01M(-43.4%) |
| Jun 2020 | - | $450.18M(-40.9%) |
| Mar 2020 | - | $762.26M(+75.6%) |
| Dec 2019 | $434.13M(+20.9%) | $434.13M(+2.2%) |
| Sep 2019 | - | $424.89M(+5.8%) |
| Jun 2019 | - | $401.44M(-2.6%) |
| Mar 2019 | - | $412.06M(+14.8%) |
| Dec 2018 | $359.05M(-3.8%) | $359.05M(+3.2%) |
| Sep 2018 | - | $347.96M(+4.3%) |
| Jun 2018 | - | $333.69M(-16.0%) |
| Mar 2018 | - | $397.31M(+6.4%) |
| Dec 2017 | $373.31M(+141.7%) | $373.31M(+23.1%) |
| Sep 2017 | - | $303.16M(-5.4%) |
| Jun 2017 | - | $320.42M(-0.5%) |
| Mar 2017 | - | $322.05M(+108.5%) |
| Dec 2016 | $154.48M(-96.6%) | $154.48M(-616.2%) |
| Sep 2016 | - | -$29.93M(-23.6%) |
| Jun 2016 | - | -$39.17M(-44.0%) |
| Mar 2016 | - | -$70.00M(-187.1%) |
| Dec 2015 | $4.52B(+5523.7%) | - |
| Dec 2014 | $80.33M(+22.4%) | $80.33M(+77.9%) |
| Sep 2014 | - | $45.16M(-36.6%) |
| Jun 2014 | - | $71.26M(+2.4%) |
| Mar 2014 | - | $69.60M(+6.0%) |
| Dec 2013 | $65.65M(+193.5%) | $65.65M(-42.5%) |
| Sep 2013 | - | $114.23M(+131.3%) |
| Jun 2013 | - | $49.39M(-13.4%) |
| Mar 2013 | - | $57.05M(+155.1%) |
| Dec 2012 | $22.36M | $22.36M(+141.7%) |
| Sep 2012 | - | $9.25M(-64.4%) |
| Jun 2012 | - | $25.99M(+44.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $17.93M(+46.3%) |
| Dec 2011 | $12.26M(+166.8%) | $12.26M(-101.4%) |
| Sep 2011 | - | -$848.68M(-9288.8%) |
| Jun 2011 | - | $9.24M(+344.3%) |
| Mar 2011 | - | $2.08M(-54.7%) |
| Dec 2010 | $4.59M(-90.8%) | $4.59M(-143.5%) |
| Sep 2010 | - | -$10.56M(-321.5%) |
| Jun 2010 | - | $4.77M(-96.0%) |
| Mar 2010 | - | $119.45M(+139.6%) |
| Dec 2009 | $49.85M(-25.1%) | $49.85M(-23.8%) |
| Sep 2009 | - | $65.44M(+226.2%) |
| Jun 2009 | - | $20.06M(+68.3%) |
| Mar 2009 | - | $11.92M(-41.5%) |
| Dec 2008 | $66.58M(+44.1%) | - |
| Sep 2008 | - | $20.39M(-137.9%) |
| Jun 2008 | - | -$53.75M(-220.5%) |
| Mar 2008 | - | $44.60M(+25.2%) |
| Dec 2007 | $46.19M(+111.4%) | - |
| Sep 2007 | - | $35.63M(+3.3%) |
| Jun 2007 | - | $34.48M(+12.9%) |
| Mar 2007 | - | $30.54M(-1839.2%) |
| Dec 2006 | $21.85M(-170.4%) | - |
| Jun 2006 | - | -$1.76M(-88.7%) |
| Mar 2006 | - | -$15.50M(-325.4%) |
| Dec 2005 | -$31.06M(+625.7%) | - |
| Sep 2005 | - | $6.88M(-48.0%) |
| Dec 2004 | -$4.28M(-23.0%) | - |
| Dec 2003 | -$5.56M(-94.9%) | - |
| Dec 2002 | -$109.31M(+6.2%) | - |
| Sep 2002 | - | $13.23M(+251.8%) |
| Jun 2002 | - | $3.76M(-87.8%) |
| Mar 2002 | - | $30.79M(<-9900.0%) |
| Dec 2001 | -$102.97M(+243.9%) | - |
| Sep 2001 | - | -$166.00K(-101.2%) |
| Jun 2001 | - | $14.35M(-201.7%) |
| Mar 2001 | - | -$14.10M(-92.2%) |
| 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 $625.13M
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 $868.43M
What is Omega Healthcare Investors, Inc. quarterly working capital year-on-year change?
Over the past year, OHI quarterly working capital has changed by +$268.58M (+75.33%)