Omega Healthcare Investors OHI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $609.47M+45.9% | $417.8M+67.9% | $248.8M-43.3% | $438.84M+2.5% | ||
| $325.25M+6.8% | $304.65M-4.7% | $319.68M-3.8% | $332.41M-2.8% | ||
| $44.19M+20.4% | $36.7M+4.6% | $35.07M+28.4% | $27.3M+27.5% | ||
| $67.3M+411% | $13.17M-83.5% | $79.67M-77.9% | $359.95M+123% | ||
| $2.34M+115% | -$15.48M-135% | $44.56M-35.1% | $68.66M-11.7% | ||
| —— | -$33.76M— | —— | -$6.47M— | ||
| $878.55M+17.2% | $749.43M+21.3% | $617.74M-1.3% | $625.73M-13.4% | ||
| $80.87M+114% | $37.76M-0.7% | $38.01M-19.5% | $47.22M+5.1% | ||
| $173.57M-63.1% | $470.01M+11.7% | $420.63M+13.1% | $371.99M+47.9% | ||
| $122.09M+12,473% | $971K— | —— | $113K— | ||
| -$539.79M+19.6% | -$671.16M— | —— | $447.6M+184% | ||
| $780.39M+13.9% | $685.45M+6.5% | $643.87M+1.7% | $632.89M-0.7% | ||
| —— | —— | —— | $597.4M-73.7% | ||
| $1.9B+65.6% | $1.15B+55.8% | $734.99M+24.7% | $589.29M-72.9% | ||
| $606.81M-50.9% | $1.24B+267% | $336.4M+4,047% | $8.11M— | ||
| —— | $7.02M+83.4% | $3.83M+884% | $389K-99.2% | ||
| -$838.26M-3,285% | $26.32M— | —— | -$789.45M-131% | ||
| —— | -$580K— | —— | —— | ||
| -$494.17M-575% | $104.01M— | —— | —— | ||
| —— | $12.15M-14.4% | $14.19M+6.4% | $13.34M-69.0% | ||
| $6.13M+215% | $1.95M— | —— | $455K+122% | ||
| $67.3M+411% | $13.17M-83.5% | $79.67M-77.9% | $359.95M+123% | ||
| $22.61M-5.1% | $23.83M-74.1% | $91.94M+139% | $38.45M-13.9% | ||
| —— | $845K-76.9% | $3.66M+221% | -$3.03M-113% | ||
| —— | —— | —— | —— | ||
| -$13.59M-18.6% | -$11.46M-0.9% | -$11.37M-20.6% | -$9.42M-25.7% | ||
| $26.28M— | —— | $9.34M— | —— | ||
| $2.34M+115% | -$15.48M-135% | $44.56M-35.1% | $68.66M-11.7% | ||
| —— | —— | $20.63M— | —— | ||
| $80.87M+114% | $37.76M-0.7% | $38.01M-19.5% | $47.22M+5.1% | ||
| $33.59M-51.3% | $68.98M+55.0% | $44.5M+160% | $17.13M-82.0% | ||
| —— | —— | —— | —— | ||
| -$4.24M— | —— | -$11.38M— | —— | ||
| $683.03M+67.2% | $408.63M+55.7% | $262.45M+14.1% | $229.99M-62.7% | ||
| $122.09M+12,473% | $971K— | —— | $113K— | ||
| $173.57M-63.1% | $470.01M+11.7% | $420.63M+13.1% | $371.99M+47.9% | ||
| $12.91M— | —— | $8.81M+165% | $3.33M-81.4% | ||
| $282.78M+198% | $95.05M-83.8% | $585.03M-22.9% | $759.05M+138% | ||
| $43.89M+50.0% | $29.25M+10.8% | $26.4M— | —— | ||
| $2.2M— | —— | -$92.58M— | —— | ||
| —— | $7.02M+83.4% | $3.83M+884% | $389K-99.2% | ||
| $606.81M-50.9% | $1.24B+267% | $336.4M+4,047% | $8.11M— | ||
| —— | $684K+788% | $77K-99.2% | $9.7M+12,184% | ||
| $6.83M+122% | $3.08M-54.5% | $6.76M+440% | $1.25M-79.1% | ||
| —— | —— | $507.07M-15.1% | $597.4M— | ||
| $797.68M+12.1% | $711.67M+22.8% | $579.73M+0.2% | $578.51M-14.6% | ||
| $797.68M+12.1% | $711.67M+22.8% | $579.73M+0.2% | $578.51M-14.6% |
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.
