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Omega Healthcare Investors OHI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Omega Healthcare Investors (OHI) reported net change in cash of $130.89M in Q2 2026.
- How has Omega Healthcare Investors's net change in cash changed year-over-year?
- Omega Healthcare Investors's net change in cash decreased by 64.5% year-over-year, from $368.51M to $130.89M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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