Omega Healthcare Investors OHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $655.98M+7.6% | $609.47M+10.0% | $553.96M+14.5% | $483.92M+5.1% | $460.52M+10.2% | ||
| $329.51M+1.3% | $325.25M+1.3% | $321.11M+1.5% | $316.24M+2.0% | $309.97M+1.7% | ||
| $38.97M-11.8% | $44.19M+1.5% | $43.52M+0.4% | $43.33M+0.1% | $43.28M+17.9% | ||
| $60.25M-10.5% | $67.3M+6.6% | $63.12M+82.4% | $34.61M+40.5% | $24.63M+87.1% | ||
| -$6.05M-359% | $2.34M+154% | -$4.31M+54.5% | -$9.46M+49.8% | -$18.86M-21.8% | ||
| —— | —— | -$44.36M-2.4% | -$43.32M-59.6% | -$27.15M+19.6% | ||
| $912.1M+3.8% | $878.55M+0.2% | $876.9M+5.0% | $835.07M+7.1% | $779.91M+4.1% | ||
| $69.45M-14.1% | $80.87M+16.1% | $69.66M+22.9% | $56.69M+11.2% | $50.99M+35.0% | ||
| $244.66M+41.0% | $173.57M-48.6% | $338M-12.6% | $386.59M-16.5% | $463.01M-1.5% | ||
| $218.07M+78.6% | $122.09M+56.9% | $77.82M+3,989% | $1.9M-1.1% | $1.92M+98.1% | ||
| -$829.07M-53.6% | -$539.79M+33.3% | -$809.82M+5.8% | -$859.48M-42.2% | -$604.45M+9.9% | ||
| $789.59M+1.2% | $780.39M+2.2% | $763.44M+3.4% | $738.51M+4.0% | $709.91M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.03B+7.1% | $1.9B+257% | $531.01M-32.1% | $782.41M-48.0% | $1.5B+31.3% | ||
| $450.97M-25.7% | $606.81M-41.7% | $1.04B-29.6% | $1.48B+1.0% | $1.46B+18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$436.24M+48.0% | -$838.26M-343% | $345.62M-54.1% | $752.8M+656% | -$135.36M-614% | ||
| —— | —— | —— | $5.06M+436% | $945K+263% | ||
| -$350.75M+29.0% | -$494.17M-219% | $414.69M-43.5% | $733.45M+1,687% | $41.05M-60.5% | ||
| —— | —— | $5.02M-16.4% | $6.01M-29.9% | $8.57M-29.5% | ||
| $6.26M+2.0% | $6.13M-48.7% | $11.97M+252% | $3.4M+240% | $999K-48.7% | ||
| $60.25M-10.5% | $67.3M+6.6% | $63.12M+82.4% | $34.61M+40.5% | $24.63M+87.1% | ||
| $21.77M-3.7% | $22.61M+23.3% | $18.33M-29.0% | $25.81M+30.5% | $19.77M-17.0% | ||
| —— | —— | —— | $1.19M-62.6% | $3.19M+277% | ||
| —— | —— | —— | —— | —— | ||
| -$17.67M-30.0% | -$13.59M-15.5% | -$11.77M-20.2% | -$9.79M+5.5% | -$10.36M+9.6% | ||
| $26.01M-1.0% | $26.28M— | —— | —— | —— | ||
| -$6.05M-359% | $2.34M+154% | -$4.31M+54.5% | -$9.46M+49.8% | -$18.86M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| $69.45M-14.1% | $80.87M+16.1% | $69.66M+22.9% | $56.69M+11.2% | $50.99M+35.0% | ||
| $22.57M-32.8% | $33.59M-18.4% | $41.17M-27.2% | $56.56M-18.7% | $69.56M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$3.92M+7.7% | -$4.24M— | —— | —— | —— | ||
| $749.66M+9.8% | $683.03M-15.3% | $806.67M-4.1% | $841.08M+85.4% | $453.73M+11.0% | ||
| $218.07M+78.6% | $122.09M+56.9% | $77.82M+3,989% | $1.9M-1.1% | $1.92M+98.1% | ||
| $244.66M+41.0% | $173.57M-48.6% | $338M-12.6% | $386.59M-16.5% | $463.01M-1.5% | ||
| $15.16M+17.4% | $12.91M— | —— | —— | —— | ||
| $196.38M-30.6% | $282.78M-2.6% | $290.35M+24.5% | $233.15M+13.3% | $205.84M+117% | ||
| $46.82M+6.7% | $43.89M+10.5% | $39.72M+2.9% | $38.6M+3.2% | $37.41M+27.9% | ||
| —— | $2.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $450.97M-25.7% | $606.81M-41.7% | $1.04B-29.6% | $1.48B+1.0% | $1.46B+18.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.18M+19.7% | $6.83M+15.9% | $5.9M+226% | $1.81M+2.3% | $1.77M-42.4% | ||
| —— | —— | —— | —— | —— | ||
| $842.65M+5.6% | $797.68M-1.2% | $807.24M+3.7% | $778.38M+6.8% | $728.92M+2.4% | ||
| $842.65M+5.6% | $797.68M-1.2% | $807.24M+3.7% | $778.38M+6.8% | $728.92M+2.4% |
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.
