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Omega Healthcare Investors OHI Operating Cash Flow

Operating Cash Flow at other companies

VTR
VentasVTR
$394.61M+22.9%
Welltower logo
WelltowerWELL
$670.01M+11.9%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$270.23M+7.0%
Realty Income logo
Realty IncomeO
$874.5M+11.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.64B+101%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Revenue$323.0M+16.7%
Net income$151.0M+38.5%
EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%
Total debt$29.5M-2.7%
Total equity$5.2B+9.5%
Total assets$10.2B+5.4%

Cash flow

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CapEx$8.8M-56.6%
Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%
P/E21×-3.6×
P/S10.7×+0.6×

Profitability

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Operating margin43.5%
Net margin51.1%+9.8pp
FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Omega Healthcare Investors (OHI) reported operating cash flow of $215.5M in Q1 2026.
How has Omega Healthcare Investors's operating cash flow changed year-over-year?
Omega Healthcare Investors's operating cash flow increased by 18.4% year-over-year, from $181.95M to $215.5M.
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?
The net amount of cash a company generates from its primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth or debt repayment internally.
How does operating cash flow compare across companies?
Universal metric for all public companies; critical for assessing REIT dividend sustainability.