Omega Healthcare Investors OHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $655.98M+42.4% | $609.47M+45.9% | $553.96M+54.8% | $483.92M+43.7% | $460.52M+63.7% | ||
| $329.51M+6.3% | $325.25M+6.8% | $321.11M+6.4% | $316.24M+3.6% | $309.97M-1.0% | ||
| $38.97M-10.0% | $44.19M+20.4% | $43.52M+20.0% | $43.33M+20.6% | $43.28M+21.7% | ||
| $912.1M+16.9% | $878.55M+17.2% | $876.9M+27.9% | $835.07M+24.3% | $779.91M+18.6% | ||
| $69.45M+36.2% | $80.87M+114% | $69.66M+88.3% | $56.69M+46.0% | $50.99M+28.7% | ||
| -$829.07M-37.2% | -$539.79M+19.6% | -$809.82M— | -$859.48M— | -$604.45M— | ||
| $789.59M+11.2% | $780.39M+13.9% | $763.44M+14.2% | $738.51M+11.9% | $709.91M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.03B+35.1% | $1.9B+65.6% | $531.01M-61.3% | $782.41M-49.2% | $1.5B+94.1% | ||
| -$436.24M-222% | -$838.26M-3,285% | $345.62M+157% | $752.8M+182% | -$135.36M— | ||
| -$350.75M-955% | -$494.17M-575% | $414.69M— | $733.45M— | $41.05M— | ||
| $842.65M+15.6% | $797.68M+12.1% | $807.24M+24.5% | $778.38M+23.0% | $728.92M+17.9% |
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.
