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Omega Healthcare Investors OHI Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Change in operating assets and liabilities – net:
Contractual receivables(1,786)1,059
Other operating assets and liabilities(38,312)(740)
Net cash provided by operating activities433,224421,217
Cash flows from investing activities
Acquisition of real estate(226,104)(560,422)
Net proceeds from sale of real estate investments559,709182,995
Investments in construction in progress(7,860)(29,731)

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

FAQ

What is Omega Healthcare Investors's operating cash flow?
Omega Healthcare Investors (OHI) reported operating cash flow of $217.72M in Q2 2026.
How has Omega Healthcare Investors's operating cash flow changed year-over-year?
Omega Healthcare Investors's operating cash flow decreased by 9.0% year-over-year, from $239.27M to $217.72M.
What is the long-term trend for Omega Healthcare Investors's operating cash flow?
Over 4 years (2021 to 2025), Omega Healthcare Investors's operating cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $722.14M to $878.55M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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