What is Omega Healthcare Investors's free cash flow?

Omega Healthcare Investors (OHI) reported free cash flow of $206.74M in Q1 2026.

How has Omega Healthcare Investors's free cash flow changed year-over-year?

Omega Healthcare Investors's free cash flow increased by 27.8% year-over-year, from $161.78M to $206.74M.

What is the long-term trend for Omega Healthcare Investors's free cash flow?

Over 4 years (2021 to 2025), Omega Healthcare Investors's free cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $677.19M to $797.68M.

Omega Healthcare Investors OHI Free cash flow

Free cash flow at other companies

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$848.19M+10.9%

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Tenet HealthcareTHC

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EFC

Ellington Financial Inc.EFC

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Other financials

Income statement

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Revenue$323.0M+16.7%

Net income$151.0M+38.5%

EPS (diluted)$0.47+42.4%

Balance sheet

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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

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Operating cash flow$215.5M+18.4%

CapEx$8.8M-56.6%

Valuation

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Market cap$13.26B+20.7%

P/E21×-3.6×

P/S10.7×+0.6×

Profitability

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Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Calculated from Omega Healthcare Investors’s reported figures.

$215.5Mnet cash from operating−$8.8Mcapital expenditures=$206.74M

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

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Questions, answered.

What is Omega Healthcare Investors's free cash flow?: Omega Healthcare Investors (OHI) reported free cash flow of $206.74M in Q1 2026.
How has Omega Healthcare Investors's free cash flow changed year-over-year?: Omega Healthcare Investors's free cash flow increased by 27.8% year-over-year, from $161.78M to $206.74M.
What is the long-term trend for Omega Healthcare Investors's free cash flow?: Over 4 years (2021 to 2025), Omega Healthcare Investors's free cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $677.19M to $797.68M.