Omega Healthcare Investors OHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $158.58M+41.5% | $171.97M+47.7% | $184.96M+61.0% | $140.48M+20.0% | $112.06M+61.6% | ||
| $84.14M+5.3% | $82.75M+5.3% | $82.11M+6.3% | $80.51M+8.5% | $79.88M+7.1% | ||
| $10.59M-33.0% | $9.87M+7.3% | $9.28M+2.1% | $9.23M+0.5% | $15.81M+71.4% | ||
| $3.02M-70.0% | $6.07M+222% | $28.27M+11,978% | $22.89M+77.3% | $10.08M+824% | ||
| -$3.29M-165% | $5.92M+923% | -$3.91M+56.9% | -$4.77M+66.3% | $5.09M-39.9% | ||
| $15.47M-9.4% | —— | -$2.44M-74.1% | -$25.84M-167% | $17.08M+63.2% | ||
| $215.5M+18.4% | $230.62M+0.7% | $226.71M+22.6% | $239.27M+30.0% | $181.95M+20.1% | ||
| $8.76M-56.6% | $26.69M+72.4% | $21.24M+157% | $12.77M+80.6% | $20.17M+191% | ||
| $112.21M+173% | $32.69M-83.4% | $31.12M-61.0% | $68.66M-52.7% | $41.11M-14.6% | ||
| $97M+9,466% | $44.84M+7,726% | $75.99M+94,893% | $236K-8.2% | $1.01M+1,562% | ||
| -$270.01M-1,502% | -$11.71M+95.8% | -$83.8M+37.2% | -$463.55M-122% | $19.26M+141% | ||
| $198.42M+4.9% | $198.39M+9.3% | $198.21M+14.4% | $194.57M+17.2% | $189.22M+14.8% | ||
| $719M— | $641M— | —— | —— | —— | ||
| $536M+33.8% | $1.37B+54,347% | $1.26M-99.5% | $126.64M-85.1% | $400.6M+857% | ||
| $104.88M-59.8% | $0-100% | $88.96M-83.1% | $257.13M+5.9% | $260.72M+706% | ||
| $333K— | $1.65M+1,336% | $19.06M+280% | —— | —— | ||
| $54.32M+116% | -$940.46M-486% | -$139.05M-152% | $588.96M+297% | -$347.7M-86.9% | ||
| -$1.05M-158% | $1.11M+150% | —— | $3.84M+1,471% | $1.82M+513% | ||
| -$1.24M+99.1% | -$720.44M-482% | $2.42M-99.2% | $368.51M+214% | -$144.66M-77.1% | ||
| $3.4M+147% | —— | $1.06M-48.2% | $1.02M-71.6% | $1.38M-72.2% | ||
| $3K+102% | $446K-92.9% | $2.62M+144% | $3.19M+303% | -$121K-115% | ||
| $3.02M-70.0% | $6.07M+222% | $28.27M+11,978% | $22.89M+77.3% | $10.08M+824% | ||
| $392K-68.3% | $6.02M+246% | $1.14M-86.7% | $14.22M+73.7% | $1.24M-76.7% | ||
| $2.95M+107% | -$2.84M-225% | —— | -$2.48M-406% | $1.43M+256% | ||
| $13.22M+5.0% | —— | —— | —— | $12.58M— | ||
| -$6.55M-165% | -$4.24M-75.4% | -$4.35M-83.6% | -$2.53M+18.5% | -$2.47M+30.9% | ||
| -$522K-105% | $15.75M— | $6.18M+398% | $4.61M+832% | -$255K-151% | ||
| -$3.29M-165% | $5.92M+923% | -$3.91M+56.9% | -$4.77M+66.3% | $5.09M-39.9% | ||
| $2.38M-76.2% | $446K-85.3% | —— | —— | $10M— | ||
| $8.76M-56.6% | $26.69M+72.4% | $21.24M+157% | $12.77M+80.6% | $20.17M+191% | ||
| $4.06M-73.1% | $2.11M-78.2% | $1.75M-89.8% | $14.65M-47.0% | $15.08M+4.0% | ||
| —— | —— | —— | —— | $30.11M— | ||
| -$735K+30.7% | -$1.06M— | -$1.06M— | -$1.06M— | -$1.06M+87.4% | ||
| $125M+114% | $55.19M-69.1% | $67.42M-33.8% | $502.06M+338% | $58.37M+340% | ||
| $97M+9,466% | $44.84M+7,726% | $75.99M+94,893% | $236K-8.2% | $1.01M+1,562% | ||
| $112.21M+173% | $32.69M-83.4% | $31.12M-61.0% | $68.66M-52.7% | $41.11M-14.6% | ||
| $3.4M+194% | $2.94M— | $8.5M+436% | $310K+0.6% | $1.16M+22.7% | ||
| $34.49M-71.5% | $18.72M-28.8% | $81.07M+240% | $62.11M+78.5% | $120.88M+1,098% | ||
| $21.53M+15.7% | $10.44M+66.6% | $7.4M+17.8% | $7.45M+19.1% | $18.6M+78.0% | ||
| —— | $550K— | $550K— | $550K— | $550K— | ||
| $333K— | $1.65M+1,336% | $19.06M+280% | —— | —— | ||
| $104.88M-59.8% | $0-100% | $88.96M-83.1% | $257.13M+5.9% | $260.72M+706% | ||
| $13.28M— | $480K+181% | $2.09M+1,120% | —— | —— | ||
| $1.67M+417% | $2.35M+65.9% | $4.09M— | $70K+133% | $322K-80.2% | ||
| $719M— | $641M— | —— | —— | —— | ||
| $206.74M+27.8% | $203.93M-4.5% | $205.48M+16.3% | $226.5M+27.9% | $161.78M+11.9% | ||
| $206.74M+27.8% | $203.93M-4.5% | $205.48M+16.3% | $226.5M+27.9% | $161.78M+11.9% |
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.
