Skip to content

Omega Healthcare Investors OHI Free cash flow margin

Free cash flow margin at other companies

Welltower logo
WelltowerWELL
15.9%-1.4pp
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
45.9%-22.0pp
Realty Income logo
Realty IncomeO
66.7%+2.7pp
Tenet Healthcare logo
Tenet HealthcareTHC
15.6%
Ladder Capital logo
Ladder CapitalLADR
95%
VICI Properties Inc. logo
VICI Properties Inc.VICI
63.1%+0.6pp

Other financials

Income statement

See full
Revenue$323.0M+16.7%
Net income$151.0M+38.5%
EPS (diluted)$0.47+42.4%

Balance sheet

See full
Cash & equivalents$26.1M-92.9%
Total debt$29.5M-2.7%
Total equity$5.2B+9.5%
Total assets$10.2B+5.4%

Cash flow

See full
Operating cash flow$215.5M+18.4%
CapEx$8.8M-56.6%
Free cash flow$206.7M+27.8%

Valuation

See full
Market cap$13.26B+20.7%
P/E21×-3.6×
P/S10.7×+0.6×

Profitability

See full
Operating margin43.5%
Net margin51.1%+9.8pp

Returns & leverage

See full
Return on equity12.7%+1.9pp
Debt / equity0.0×

Where this comes from

Calculated from Omega Healthcare Investors’s reported figures.

Based on trailing twelve months.

The official record: Omega Healthcare Investors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omega Healthcare Investors's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omega Healthcare Investors's free cash flow margin?
Omega Healthcare Investors (OHI) reported free cash flow margin of 68.2% in Q1 2026.
How has Omega Healthcare Investors's free cash flow margin changed year-over-year?
Omega Healthcare Investors's free cash flow margin increased by 1.4% year-over-year, from 67.2% to 68.2%.
What is the long-term trend for Omega Healthcare Investors's free cash flow margin?
Over 5 years (2020 to 2025), Omega Healthcare Investors's free cash flow margin has grown at a -2.5% compound annual growth rate (CAGR), from 75.9% to 67%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.