OMEGA HEALTHCARE INVESTORS INC (OHI) › Cash & EquivalentsOMEGA HEALTHCARE INVESTORS INC (OHI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $1.98M2008-12-31: $209.0K2009-12-31: $2.17M2010-12-31: $6.92M2011-12-31: $351.0K2012-12-31: $1.71M2013-12-31: $2.62M2014-12-31: $4.49M2015-12-31: $5.42M2016-12-31: $93.69M2017-12-31: $85.94M2018-12-31: $10.30M2019-12-31: $24.12M2020-12-31: $163.53M2021-12-31: $20.53M2022-12-31: $297.10M2023-12-31: $442.81M2024-12-31: $518.34M2025-12-31: $27.02M$27.02M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$27.02M-94.8%2026-02-09Balance as of period end2024-12-31$518.34M+17.1%2026-02-09Balance as of period end2023-12-31$442.81M+49.0%2026-02-09Balance as of period end2022-12-31$297.10M+1346.9%2025-02-13Balance as of period end2021-12-31$20.53M-87.4%2024-02-12Balance as of period end2020-12-31$163.53M+578.1%2023-02-14Balance as of period end2019-12-31$24.12M+134.1%2022-02-17Balance as of period end2018-12-31$10.30M-88.0%2021-02-22Balance as of period end2017-12-31$85.94M-8.3%2020-02-28Balance as of period end2016-12-31$93.69M+1627.3%2019-02-26Balance as of period end2015-12-31$5.42M+20.8%2017-08-09Balance as of period end2014-12-31$4.49M+71.6%2017-08-09Balance as of period end2013-12-31$2.62M+52.9%2017-08-09Balance as of period end2012-12-31$1.71M+387.5%2016-02-29Balance as of period end2011-12-31$351.0K-94.9%2015-02-27Balance as of period end2010-12-31$6.92M+218.9%2014-02-11Balance as of period end2009-12-31$2.17M+938.3%2013-02-28Balance as of period end2008-12-31$209.0K-89.4%2012-02-27Balance as of period end2007-12-31$1.98M—2011-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)