Screener
Omega Healthcare Investors OHI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $379.67M+170% | $158.58M+41.5% | $171.97M+47.7% | $184.96M+61.0% | $140.48M+20.0% | ||
| $81.84M+1.7% | $84.14M+5.3% | $82.75M+5.3% | $82.11M+6.3% | $80.51M+8.5% | ||
| $23.45M+154% | $10.59M-33.0% | $9.87M+7.3% | $9.28M+2.1% | $9.23M+0.5% | ||
| $217.72M-9.0% | $215.5M+18.4% | $230.62M+0.7% | $226.71M+22.6% | $239.27M+30.0% | ||
| $17.91M+40.3% | $8.76M-56.6% | $26.69M+72.4% | $21.24M+157% | $12.77M+80.6% | ||
| $552.06M+219% | -$270.01M-1,502% | -$11.71M+95.8% | -$83.8M+37.2% | -$463.55M-122% | ||
| $200.03M+2.8% | $198.42M+4.9% | $198.39M+9.3% | $198.21M+14.4% | $194.57M+17.2% | ||
| $408M— | $719M— | $641M— | —— | —— | ||
| $827M+553% | $536M+33.8% | $1.37B+54,347% | $1.26M-99.5% | $126.64M-85.1% | ||
| -$639.14M-209% | $54.32M+116% | -$940.46M-486% | -$139.05M-152% | $588.96M+297% | ||
| $130.89M-64.5% | -$1.24M+99.1% | -$720.44M-482% | $2.42M-99.2% | $368.51M+214% | ||
| $199.81M-11.8% | $206.74M+27.8% | $203.93M-4.5% | $205.48M+16.3% | $226.5M+27.9% |
FAQ
- How much cash does Omega Healthcare Investors generate?
- Omega Healthcare Investors (OHI) generated $890.6M in operating cash flow over the trailing twelve months.
- What is Omega Healthcare Investors's free cash flow?
- After $74.6M of capital expenditures, Omega Healthcare Investors's free cash flow was $816.0M over the trailing twelve months, up 4.8% 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.
