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% | ||
| $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% | ||
| -$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% | ||
| -$436.24M+48.0% | -$838.26M-343% | $345.62M-54.1% | $752.8M+656% | -$135.36M-614% | ||
| -$350.75M+29.0% | -$494.17M-219% | $414.69M-43.5% | $733.45M+1,687% | $41.05M-60.5% | ||
| $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.
