Omega Healthcare Investors OHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.58M-7.8% | $171.97M-7.0% | $184.96M+31.7% | $140.48M+25.4% | $112.06M-3.8% | ||
| $84.14M+1.7% | $82.75M+0.8% | $82.11M+2.0% | $80.51M+0.8% | $79.88M+1.6% | ||
| $10.59M+7.4% | $9.87M+6.3% | $9.28M+0.5% | $9.23M-41.6% | $15.81M+71.9% | ||
| $215.5M-6.6% | $230.62M+1.7% | $226.71M-5.2% | $239.27M+31.5% | $181.95M-20.5% | ||
| $8.76M-67.2% | $26.69M+25.7% | $21.24M+66.3% | $12.77M-36.7% | $20.17M+30.3% | ||
| -$270.01M-2,206% | -$11.71M+86.0% | -$83.8M+81.9% | -$463.55M-2,507% | $19.26M+107% | ||
| $198.42M0.0% | $198.39M+0.1% | $198.21M+1.9% | $194.57M+2.8% | $189.22M+4.3% | ||
| $719M+12.2% | $641M— | —— | —— | —— | ||
| $536M-60.8% | $1.37B+108,838% | $1.26M-99.0% | $126.64M-68.4% | $400.6M+15,841% | ||
| $54.32M+106% | -$940.46M-576% | -$139.05M-124% | $588.96M+269% | -$347.7M-243% | ||
| -$1.24M+99.8% | -$720.44M-29,870% | $2.42M-99.3% | $368.51M+355% | -$144.66M-177% | ||
| $206.74M+1.4% | $203.93M-0.8% | $205.48M-9.3% | $226.5M+40.0% | $161.78M-24.2% |
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.
