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Omega Healthcare Investors OHI Free cash flow
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Where this comes from
Calculated from Omega Healthcare Investors’s reported figures.
The source filing: Omega Healthcare Investors’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 11:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000888491-26-000024
FAQ
- What is Omega Healthcare Investors's free cash flow?
- Omega Healthcare Investors (OHI) reported free cash flow of $199.81M in Q2 2026.
- How has Omega Healthcare Investors's free cash flow changed year-over-year?
- Omega Healthcare Investors's free cash flow decreased by 11.8% year-over-year, from $226.5M to $199.81M.
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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