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% | ||
| $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% | ||
| -$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% | ||
| -$838.26M-3,285% | $26.32M— | —— | -$789.45M-131% | ||
| -$494.17M-575% | $104.01M— | —— | —— | ||
| $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.
