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Omega Healthcare Investors OHI Investing Cash Flow

Investing Cash Flow at other companies

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-$105.09M-539%

Other financials

Income statement

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Revenue$328.2M+16.2%
Net income$362.8M+166%
EPS (diluted)$1.19+159%

Balance sheet

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Cash & equivalents$39.0M-94.7%
Total debt$29.5M-2.7%
Total equity$5.4B+8.1%
Total assets$10.0B-5.0%

Cash flow

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Operating cash flow$217.7M-9.0%
CapEx$17.9M+40.3%
Free cash flow$199.8M-11.8%

Valuation

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Market cap$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

Profitability

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Operating margin43.5%—
Net margin67%+24.2pp
FCF margin63.6%-6.2pp

Returns & leverage

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Return on equity16.5%+5.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital improvements to real estate investments(26,671)(32,941)
Proceeds from foreign currency forward contracts9784,675
Receipts from insurance proceeds5,422392
Net cash provided by (used in) investing activities282,042(444,286)
Cash flows from financing activities
Proceeds from borrowings1,127,000670,708
Payments of borrowings(1,363,000)(527,240)
Payments of financing related costs(333)(6,540)

Item 1. Financial Statements of Omega Healthcare Investors, Inc. (Unaudited):

FAQ

What is Omega Healthcare Investors's investing cash flow?
Omega Healthcare Investors (OHI) reported investing cash flow of $552.06M in Q2 2026.
How has Omega Healthcare Investors's investing cash flow changed year-over-year?
Omega Healthcare Investors's investing cash flow increased by 219.1% year-over-year, from -$463.55M to $552.06M.
What is the long-term trend for Omega Healthcare Investors's investing cash flow?
Over 3 years (2021 to 2025), Omega Healthcare Investors's investing cash flow has grown at a 0.4% compound annual growth rate (CAGR), from -$533.36M to -$539.79M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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