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% | ||
| $3.02M-50.2% | $6.07M-78.5% | $28.27M+23.5% | $22.89M+127% | $10.08M+434% | ||
| -$3.29M-156% | $5.92M+252% | -$3.91M+18.1% | -$4.77M-194% | $5.09M+807% | ||
| $15.47M— | —— | -$2.44M+90.6% | -$25.84M-251% | $17.08M+152% | ||
| $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% | ||
| $112.21M+243% | $32.69M+5.1% | $31.12M-54.7% | $68.66M+67.0% | $41.11M-79.1% | ||
| $97M+116% | $44.84M-41.0% | $75.99M+32,101% | $236K-76.7% | $1.01M+77.0% | ||
| -$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% | ||
| $104.88M— | $0-100% | $88.96M-65.4% | $257.13M-1.4% | $260.72M-40.0% | ||
| $333K-79.8% | $1.65M-91.3% | $19.06M— | —— | —— | ||
| $54.32M+106% | -$940.46M-576% | -$139.05M-124% | $588.96M+269% | -$347.7M-243% | ||
| -$1.05M-195% | $1.11M— | —— | $3.84M+111% | $1.82M+182% | ||
| -$1.24M+99.8% | -$720.44M-29,870% | $2.42M-99.3% | $368.51M+355% | -$144.66M-177% | ||
| $3.4M— | —— | $1.06M+4.5% | $1.02M-26.4% | $1.38M-11.7% | ||
| $3K-99.3% | $446K-83.0% | $2.62M-17.7% | $3.19M+2,734% | -$121K-102% | ||
| $3.02M-50.2% | $6.07M-78.5% | $28.27M+23.5% | $22.89M+127% | $10.08M+434% | ||
| $392K-93.5% | $6.02M+426% | $1.14M-92.0% | $14.22M+1,051% | $1.24M-28.9% | ||
| $2.95M+204% | -$2.84M— | —— | -$2.48M-274% | $1.43M-37.3% | ||
| $13.22M— | —— | —— | —— | $12.58M— | ||
| -$6.55M-54.4% | -$4.24M+2.4% | -$4.35M-72.3% | -$2.53M-2.2% | -$2.47M-2.1% | ||
| -$522K-103% | $15.75M+155% | $6.18M+33.9% | $4.61M+1,909% | -$255K— | ||
| -$3.29M-156% | $5.92M+252% | -$3.91M+18.1% | -$4.77M-194% | $5.09M+807% | ||
| $2.38M+433% | $446K— | —— | —— | $10M+229% | ||
| $8.76M-67.2% | $26.69M+25.7% | $21.24M+66.3% | $12.77M-36.7% | $20.17M+30.3% | ||
| $4.06M+92.6% | $2.11M+20.7% | $1.75M-88.1% | $14.65M-2.9% | $15.08M+55.7% | ||
| —— | —— | —— | —— | $30.11M— | ||
| -$735K+30.7% | -$1.06M0.0% | -$1.06M0.0% | -$1.06M0.0% | -$1.06M— | ||
| $125M+127% | $55.19M-18.1% | $67.42M-86.6% | $502.06M+760% | $58.37M-67.4% | ||
| $97M+116% | $44.84M-41.0% | $75.99M+32,101% | $236K-76.7% | $1.01M+77.0% | ||
| $112.21M+243% | $32.69M+5.1% | $31.12M-54.7% | $68.66M+67.0% | $41.11M-79.1% | ||
| $3.4M+15.5% | $2.94M-65.4% | $8.5M+2,643% | $310K-73.2% | $1.16M— | ||
| $34.49M+84.3% | $18.72M-76.9% | $81.07M+30.5% | $62.11M-48.6% | $120.88M+360% | ||
| $21.53M+106% | $10.44M+41.1% | $7.4M-0.8% | $7.45M-59.9% | $18.6M+197% | ||
| —— | $550K0.0% | $550K0.0% | $550K0.0% | $550K— | ||
| $333K-79.8% | $1.65M-91.3% | $19.06M— | —— | —— | ||
| $104.88M— | $0-100% | $88.96M-65.4% | $257.13M-1.4% | $260.72M-40.0% | ||
| $13.28M+2,666% | $480K-77.0% | $2.09M— | —— | —— | ||
| $1.67M-29.2% | $2.35M-42.4% | $4.09M+5,737% | $70K-78.3% | $322K-77.3% | ||
| $719M+12.2% | $641M— | —— | —— | —— | ||
| $206.74M+1.4% | $203.93M-0.8% | $205.48M-9.3% | $226.5M+40.0% | $161.78M-24.2% | ||
| $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.
