$OHI Balance Sheet | Understand Stock

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$OHI

$44.09 +$0.04 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.15M -92.89% YoY	$27.02M -94.79% YoY	$737.2M 115.27% YoY	$734.2M 1986.16% YoY	$368.0M 1.71% YoY	$518.3M 17.06% YoY	$342.4M -38.27% YoY	$35.19M -89.96% YoY	$361.8M 47.55% YoY	$442.8M 49.04% YoY	$554.7M 311.33% YoY	$350.7M 112.61% YoY	$245.2M -50.09% YoY	$297.1M 1346.88% YoY	$134.9M 31.36% YoY	$164.9M 63.6% YoY	$491.2M 863.23% YoY	$20.53M -87.48% YoY	$102.7M 185.18% YoY
Cash & Equivalents	$26.15M -92.89% YoY	$27.02M -94.79% YoY	$737.2M 115.27% YoY	$734.2M 1986.16% YoY	$368.0M 1.71% YoY	$518.3M 17.06% YoY	$342.4M -38.27% YoY	$35.19M -89.96% YoY	$361.8M 47.55% YoY	$442.8M 49.04% YoY	$554.7M 311.33% YoY	$350.7M 112.61% YoY	$245.2M -50.09% YoY	$297.1M 1346.88% YoY	$134.9M 31.36% YoY	$164.9M 63.6% YoY	$491.2M 856.18% YoY	$20.53M -87.44% YoY	$102.7M 185.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$9.723M -22.9% YoY	$12.56M 21.49% YoY	$11.55M 11.51% YoY	$14.04M 27.91% YoY	$12.61M 6.08% YoY	$10.34M 8.68% YoY	$10.36M 17.23% YoY	$10.97M 37.18% YoY	$11.89M 44.48% YoY	$9.511M -4.36% YoY	$8.837M -14.68% YoY	$7.999M -39.27% YoY	$8.228M -26.92% YoY	$9.945M -40.3% YoY	$10.36M -5.4% YoY	$13.17M 19.75% YoY	$11.26M 12.59% YoY	$16.66M 51.44% YoY
Other Receivables	N/A	$278.6M 11.73% YoY	$265.9M 10.16% YoY	$257.1M 11.59% YoY	$263.0M 17.79% YoY	$249.3M 16.15% YoY	$241.4M 20.98% YoY	$230.4M 14.84% YoY	$223.3M 17.0% YoY	$214.7M 20.73% YoY	$199.5M -25.24% YoY	$200.7M -25.69% YoY	$190.8M -29.32% YoY	$177.8M -29.39% YoY	$266.9M 12.63% YoY	$270.0M 17.65% YoY	$270.0M 13.92% YoY	$251.8M 7.16% YoY	$237.0M 4.85% YoY
Total Short-Term Assets	$318.3M -50.65% YoY	$315.3M -59.59% YoY	$1.016B 70.93% YoY	$1.003B 263.38% YoY	$645.0M 8.22% YoY	$780.3M 16.57% YoY	$594.2M -22.2% YoY	$276.0M -50.73% YoY	$596.0M 34.23% YoY	$669.4M 38.55% YoY	$763.7M 85.51% YoY	$560.2M 25.79% YoY	$444.0M -42.66% YoY	$483.1M 70.35% YoY	$411.7M 15.55% YoY	$445.3M 30.48% YoY	$774.4M 159.0% YoY	$283.6M -30.66% YoY	$356.3M 30.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.470B 2.16% YoY	$6.703B 5.74% YoY	$6.742B 7.16% YoY	$6.795B 15.62% YoY	$6.333B 8.55% YoY	$6.339B 7.88% YoY	$6.292B 1.6% YoY	$5.877B -9.43% YoY	$5.834B -9.38% YoY	$5.876B -10.12% YoY	$6.193B -4.17% YoY	$6.489B -2.92% YoY	$6.438B -5.28% YoY	$6.537B -3.71% YoY	$6.462B -8.91% YoY	$6.684B -5.71% YoY	$6.797B -5.48% YoY	$6.789B 1.25% YoY	$7.094B 4.24% YoY
Goodwill	$644.4M 0.04% YoY	$644.6M 0.15% YoY	$644.6M 0.01% YoY	$644.9M 0.17% YoY	$644.1M 0.04% YoY	$643.7M -0.04% YoY	$644.6M 0.19% YoY	$643.8M -0.01% YoY	$643.8M 0.04% YoY	$643.9M 0.12% YoY	$643.3M -0.86% YoY	$643.9M -0.94% YoY	$643.5M -1.16% YoY	$643.2M -1.27% YoY	$648.9M -0.37% YoY	$650.0M -0.27% YoY	$651.0M -0.1% YoY	$651.4M -0.05% YoY	$651.4M 1.13% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$507.7M 472.4% YoY	$414.1M 366.85% YoY	$150.3M 62.31% YoY	$85.40M -53.91% YoY	$88.70M -52.29% YoY	$88.70M -55.0% YoY	$92.60M -50.61% YoY	$185.3M -7.66% YoY	$185.9M 2.54% YoY	$197.1M 5.18% YoY	$187.5M 6.17% YoY	$200.7M 9.23% YoY	$181.3M -5.67% YoY	$187.4M -3.73% YoY	$176.6M -8.83% YoY	$183.7M -7.18% YoY	$192.2M -6.08% YoY	$194.7M -2.97% YoY	$193.7M -1.28% YoY
Other Assets	$260.3M 620.75% YoY	$31.54M -63.58% YoY	$37.82M -59.7% YoY	$50.76M -37.0% YoY	$36.12M -56.38% YoY	$86.59M -9.45% YoY	$93.84M 32.65% YoY	$80.57M 1015.86% YoY	$82.80M 184.51% YoY	$95.63M 635.76% YoY	$70.74M -63.54% YoY	$7.220M -88.92% YoY	$29.10M -69.78% YoY	$13.00M -95.1% YoY	$194.0M 680.27% YoY	$65.14M 66.72% YoY	$96.30M 702.47% YoY	$265.0M 211.8% YoY	$24.87M -37.83% YoY
Total Long-Term Assets	$9.916B 9.44% YoY	$9.734B 6.76% YoY	$9.580B 6.71% YoY	$9.544B 11.33% YoY	$9.061B 7.66% YoY	$9.118B 7.93% YoY	$8.978B 3.65% YoY	$8.573B -3.07% YoY	$8.416B -4.86% YoY	$8.448B -5.31% YoY	$8.662B -4.44% YoY	$8.844B -2.56% YoY	$8.846B -4.26% YoY	$8.922B -4.63% YoY	$9.064B -3.82% YoY	$9.076B -3.63% YoY	$9.240B -2.98% YoY	$9.355B 2.93% YoY	$9.424B 3.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$318.3M -50.65% YoY	$315.3M -59.59% YoY	$1.016B 70.93% YoY	$1.003B 263.38% YoY	$645.0M 8.22% YoY	$780.3M 16.57% YoY	$594.2M -22.2% YoY	$276.0M -50.73% YoY	$596.0M 34.23% YoY	$669.4M 38.55% YoY	$763.7M 85.51% YoY	$560.2M 25.79% YoY	$444.0M -42.66% YoY	$483.1M 70.35% YoY	$411.7M 15.55% YoY	$445.3M 30.48% YoY	$774.4M 159.0% YoY	$283.6M -30.66% YoY	$356.3M 30.51% YoY
Total Long-Term Assets	$9.916B	$9.734B	$9.580B	$9.544B	$9.061B	$9.118B	$8.978B	$8.573B	$8.416B	$8.448B	$8.662B	$8.844B	$8.846B	$8.922B	$9.064B	$9.076B	$9.240B	$9.355B	$9.424B
Total Assets	$10.23B 5.45% YoY	$10.05B 1.53% YoY	$10.60B 10.7% YoY	$10.55B 19.19% YoY	$9.706B 7.7% YoY	$9.898B 8.56% YoY	$9.572B 1.55% YoY	$8.849B -5.91% YoY	$9.012B -3.0% YoY	$9.117B -3.06% YoY	$9.425B -0.53% YoY	$9.404B -1.23% YoY	$9.290B -7.23% YoY	$9.405B -2.42% YoY	$9.476B -3.11% YoY	$9.521B -2.44% YoY	$10.01B 1.95% YoY	$9.638B 1.48% YoY	$9.780B 4.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$332.0M 3.63% YoY	$346.1M 8.12% YoY	$350.7M 11.92% YoY	$350.2M 26.49% YoY	$320.4M 13.17% YoY	$320.1M 11.23% YoY	$313.4M 18.76% YoY	$276.8M -4.4% YoY	$283.1M -5.94% YoY	$287.8M -8.65% YoY	$263.9M -10.69% YoY	$289.6M 18.97% YoY	$301.0M 30.65% YoY	$315.0M 31.11% YoY	$295.5M 27.76% YoY	$243.4M 3.02% YoY	$230.4M 2.39% YoY	$240.3M -0.71% YoY	$231.3M -0.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$332.0M 3.63% YoY	$346.1M 8.12% YoY	$350.7M 11.92% YoY	$350.2M 26.49% YoY	$320.4M 13.17% YoY	$320.1M 11.23% YoY	$313.4M 18.76% YoY	$276.8M -4.4% YoY	$283.1M -5.94% YoY	$287.8M -8.65% YoY	$263.9M -2.8% YoY	$289.6M 18.97% YoY	$301.0M 30.65% YoY	$315.0M 31.11% YoY	$271.5M 17.39% YoY	$243.4M 3.02% YoY	$230.4M 2.39% YoY	$240.3M -0.71% YoY	$231.3M -0.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.441B -0.11% YoY	$4.256B -12.05% YoY	$4.995B 2.81% YoY	$5.000B 7.29% YoY	$4.446B -11.57% YoY	$4.839B -4.51% YoY	$4.858B -8.18% YoY	$4.661B -11.85% YoY	$5.028B -4.91% YoY	$5.067B -4.15% YoY	$5.291B 0.12% YoY	$5.287B -0.47% YoY	$5.288B -6.05% YoY	$5.287B 0.63% YoY	$5.285B 0.22% YoY	$5.312B 0.75% YoY	$5.628B 4.07% YoY	$5.254B 1.64% YoY	$5.273B 1.93% YoY
Other Long-Term Liabilities	$6.232M -11.95% YoY	$6.444M -20.21% YoY	$6.655M -27.92% YoY	$6.867M -34.74% YoY	$7.078M -36.05% YoY	$8.076M -30.46% YoY	$9.233M -28.12% YoY	$10.52M -29.83% YoY	$11.07M -29.37% YoY	$11.61M -46.82% YoY	$12.85M -46.43% YoY	$15.00M -40.01% YoY	$15.67M -39.75% YoY	$21.84M -22.65% YoY	$23.98M -18.36% YoY	$25.00M -18.21% YoY	$26.01M -18.71% YoY	$28.23M -27.61% YoY	$29.37M -36.15% YoY
Total Long-Term Liabilities	$4.448B -0.13% YoY	$4.262B -12.06% YoY	$5.001B 2.94% YoY	$5.007B 7.2% YoY	$4.453B -11.43% YoY	$4.847B -4.35% YoY	$4.858B -8.41% YoY	$4.671B -11.9% YoY	$5.028B -5.19% YoY	$5.067B -4.15% YoY	$5.304B 0.36% YoY	$5.302B -0.66% YoY	$5.304B -6.2% YoY	$5.287B 0.1% YoY	$5.285B -0.33% YoY	$5.337B 0.64% YoY	$5.654B 3.94% YoY	$5.282B 1.42% YoY	$5.302B 1.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$332.0M 3.63% YoY	$346.1M 8.12% YoY	$350.7M 11.92% YoY	$350.2M 26.49% YoY	$320.4M 13.17% YoY	$320.1M 11.23% YoY	$313.4M 18.76% YoY	$276.8M -4.4% YoY	$283.1M -5.94% YoY	$287.8M -8.65% YoY	$263.9M -2.8% YoY	$289.6M 18.97% YoY	$301.0M 30.65% YoY	$315.0M 31.11% YoY	$271.5M 17.39% YoY	$243.4M 3.02% YoY	$230.4M 2.39% YoY	$240.3M -0.71% YoY	$231.3M -0.32% YoY
Total Long-Term Liabilities	$4.448B -0.13% YoY	$4.262B -12.06% YoY	$5.001B 2.94% YoY	$5.007B 7.2% YoY	$4.453B -11.43% YoY	$4.847B -4.35% YoY	$4.858B -8.41% YoY	$4.671B -11.9% YoY	$5.028B -5.19% YoY	$5.067B -4.15% YoY	$5.304B 0.36% YoY	$5.302B -0.66% YoY	$5.304B -6.2% YoY	$5.287B 0.1% YoY	$5.285B -0.33% YoY	$5.337B 0.64% YoY	$5.654B 3.94% YoY	$5.282B 1.42% YoY	$5.302B 1.6% YoY
Total Liabilities	$4.780B 0.12% YoY	$4.609B -10.81% YoY	$5.352B 3.49% YoY	$5.357B 8.28% YoY	$4.774B -10.12% YoY	$5.167B -6.78% YoY	$5.172B -7.12% YoY	$4.948B -14.39% YoY	$5.311B -5.23% YoY	$5.543B -4.36% YoY	$5.568B -0.22% YoY	$5.780B 3.57% YoY	$5.605B -4.76% YoY	$5.796B 4.8% YoY	$5.580B 0.68% YoY	$5.580B 0.57% YoY	$5.885B 3.71% YoY	$5.530B 1.27% YoY	$5.542B 1.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.828B 15.07% YoY	$4.677B 14.44% YoY	$4.512B 13.56% YoY	$4.333B 12.19% YoY	$4.196B 11.95% YoY	$4.087B 11.04% YoY	$3.974B 9.6% YoY	$3.862B 9.27% YoY	$3.748B 7.87% YoY	$3.681B 7.04% YoY	$3.626B 6.86% YoY	$3.534B 7.4% YoY	$3.474B 8.54% YoY	$3.438B 14.18% YoY	$3.393B 13.92% YoY	$3.291B 15.9% YoY	$3.201B 16.2% YoY	$3.011B 16.06% YoY	$2.978B 17.56% YoY
Common Stock	$29.78M 4.04% YoY	$29.55M 5.88% YoY	$29.55M 10.17% YoY	$29.31M 15.4% YoY	$28.62M 16.18% YoY	$27.91M 13.8% YoY	$26.82M 9.49% YoY	$25.40M 5.41% YoY	$24.64M 5.13% YoY	$24.53M 4.71% YoY	$24.50M 4.62% YoY	$24.10M 2.94% YoY	$23.43M -1.62% YoY	$23.43M -2.01% YoY	$23.42M -1.99% YoY	$23.41M -1.46% YoY	$23.82M 2.07% YoY	$23.91M 3.4% YoY	$23.89M -99.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.191B 9.5% YoY	$5.181B 14.21% YoY	$5.036B 19.68% YoY	$4.988B 34.42% YoY	$4.741B 34.92% YoY	$4.537B 26.91% YoY	$4.208B 14.69% YoY	$3.711B 2.39% YoY	$3.514B 0.48% YoY	$3.575B -0.96% YoY	$3.669B -0.78% YoY	$3.624B -3.13% YoY	$3.497B -10.74% YoY	$3.609B -7.61% YoY	$3.698B -8.38% YoY	$3.741B -6.75% YoY	$3.918B -0.9% YoY	$3.907B 1.69% YoY	$4.036B 7.78% YoY
Total Liabilities & Shareholders Equity	$10.23B 5.45% YoY	$10.05B 1.53% YoY	$10.60B 10.7% YoY	$10.55B 19.19% YoY	$9.706B 7.7% YoY	$9.898B 8.56% YoY	$9.572B 1.55% YoY	$8.849B -5.91% YoY	$9.012B -3.0% YoY	$9.117B -3.06% YoY	$9.425B -0.53% YoY	$9.404B -1.23% YoY	$9.290B -7.23% YoY	$9.405B -2.42% YoY	$9.476B -3.11% YoY	$9.521B -2.44% YoY	$10.01B 1.95% YoY	$9.638B 1.48% YoY	$9.780B 4.06% YoY