Omega Healthcare Investors OHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.58M+41.5% | $171.97M+47.7% | $184.96M+61.0% | $140.48M+20.0% | $112.06M+61.6% | ||
| $84.14M+5.3% | $82.75M+5.3% | $82.11M+6.3% | $80.51M+8.5% | $79.88M+7.1% | ||
| $10.59M-33.0% | $9.87M+7.3% | $9.28M+2.1% | $9.23M+0.5% | $15.81M+71.4% | ||
| $215.5M+18.4% | $230.62M+0.7% | $226.71M+22.6% | $239.27M+30.0% | $181.95M+20.1% | ||
| $8.76M-56.6% | $26.69M+72.4% | $21.24M+157% | $12.77M+80.6% | $20.17M+191% | ||
| -$270.01M-1,502% | -$11.71M+95.8% | -$83.8M+37.2% | -$463.55M-122% | $19.26M+141% | ||
| $198.42M+4.9% | $198.39M+9.3% | $198.21M+14.4% | $194.57M+17.2% | $189.22M+14.8% | ||
| $719M— | $641M— | —— | —— | —— | ||
| $536M+33.8% | $1.37B+54,347% | $1.26M-99.5% | $126.64M-85.1% | $400.6M+857% | ||
| $54.32M+116% | -$940.46M-486% | -$139.05M-152% | $588.96M+297% | -$347.7M-86.9% | ||
| -$1.24M+99.1% | -$720.44M-482% | $2.42M-99.2% | $368.51M+214% | -$144.66M-77.1% | ||
| $206.74M+27.8% | $203.93M-4.5% | $205.48M+16.3% | $226.5M+27.9% | $161.78M+11.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Omega Healthcare Investors generate?
- Omega Healthcare Investors (OHI) generated $912.1M in operating cash flow over the trailing twelve months.
- What is Omega Healthcare Investors's free cash flow?
- After $69.5M of capital expenditures, Omega Healthcare Investors's free cash flow was $842.6M over the trailing twelve months, up 15.6% year over year.
- Where does Omega Healthcare Investors's cash flow data come from?
- Every line is extracted from Omega Healthcare Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
