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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 source filing: Omega Healthcare Investors’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000888491-26-000024
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (398,445) | (383,785) |
| Redemption of Omega OP Units | (83,874) | (3,681) |
| Distributions to Omega OP Unit Holders | (32,478) | (26,056) |
| Net cash (used in) provided by financing activities | (584,820) | 241,257 |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash | (800) | 5,661 |
| Increase in cash, cash equivalents and restricted cash | 129,646 | 223,849 |
| Cash, cash equivalents and restricted cash at beginning of period | 54,563 | 548,735 |
| Cash, cash equivalents and restricted cash at end of period | $184,209 | $772,584 |
Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):
FAQ
- What is Omega Healthcare Investors's financing cash flow?
- Omega Healthcare Investors (OHI) reported financing cash flow of -$639.14M in Q2 2026.
- How has Omega Healthcare Investors's financing cash flow changed year-over-year?
- Omega Healthcare Investors's financing cash flow decreased by 208.5% year-over-year, from $588.96M to -$639.14M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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