Omega Healthcare Investors OHI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Omega Healthcare Investors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 financing cash flow?
- Omega Healthcare Investors (OHI) reported financing cash flow of $54.32M in Q1 2026.
- How has Omega Healthcare Investors's financing cash flow changed year-over-year?
- Omega Healthcare Investors's financing cash flow increased by 115.6% year-over-year, from -$347.7M to $54.32M.
- What is the long-term trend for Omega Healthcare Investors's financing cash flow?
- Over 3 years (2021 to 2025), Omega Healthcare Investors's financing cash flow has grown at a 34.9% compound annual growth rate (CAGR), from -$341.12M to -$838.26M.
- What does financing cash flow mean?
- The net change in cash resulting from borrowing, repaying debt, issuing stock, and paying dividends.
- How do you interpret financing cash flow?
- Positive net cash indicates the company is raising more capital than it is returning to stakeholders, while negative net cash indicates debt repayment or significant capital returns.
- How does financing cash flow compare across companies?
- Varies significantly based on the company's growth phase and capital structure strategy.