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Net Change in Cash at other companies

Welltower logo
WelltowerWELL
-$390.25M-286%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$50.2M+117%
Realty Income logo
Realty IncomeO
$3.29M+102%
Tenet Healthcare logo
Tenet HealthcareTHC
$84M+520%
VTR
VentasVTR
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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Operating cash flow$215.5M+18.4%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Omega Healthcare Investors (OHI) reported net change in cash of -$1.24M in Q1 2026.
How has Omega Healthcare Investors's net change in cash changed year-over-year?
Omega Healthcare Investors's net change in cash increased by 99.1% year-over-year, from -$144.66M to -$1.24M.
What does net change in cash mean?
The overall change in the company's total cash position over the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity generation, while a consistent decrease may signal a need for external financing or operational stress.
How does net change in cash compare across companies?
A fundamental liquidity metric used across all industries to assess cash management performance.