Omega Healthcare Investors, Inc. (OHI)

OHI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	655.98	609.47	417.8	248.8	438.84	428.3
Depreciation & Amortization	329.51	325.25	304.65	319.68	332.41	342.01
Stock-Based Compensation	38.97	44.19	36.7	35.07	27.3	21.42
Other Adjustments	-109.5	-97.4	-42.57	29.29	-188.16	-27.21
Change in Receivables	1.36	2.89	-0.85	-3.66	3.03	-23.17
Changes in Other Operating Activities	-9.22	-5.84	33.7	-11.44	12.43	-18.65
Operating Cash Flow	912.1	878.55	749.43	617.74	625.73	722.14
Operating Cash Flow Growth	16.95%	17.23%	21.32%	-1.28%	-13.35%	1.96%
Capital Expenditures	-841.69	-797.49	-515.37	-344.96	-294.34	-755.89
Sale of Property, Plant & Equipment	196.38	282.78	95.05	585.03	759.05	318.53
Purchases of Investments	-244.66	-173.57	-470.01	-420.63	-371.99	-251.46
Proceeds from Sale of Investments	220.55	246.59	207.62	165.19	345.67	156.99
Other Investing Activities	-189.76	-98.1	11.55	14.59	4.47	7.65
Investing Cash Flow	-829.07	-539.79	-671.16	-0.77	442.85	-524.17
Long-Term Debt Issued	1,695	1,312	657.82	507.07	597.4	2,275
Long-Term Debt Repaid	-2,032	-1,897	-1,145	-734.99	-589.29	-2,178
Net Long-Term Debt Issued (Repaid)	-336.8	-585.05	-487.48	-227.92	8.11	96.82
Issuance of Common Stock	450.93	606.77	1,236	336.4	8.11	274.01
Repurchase of Common Stock	-	-	-	-	-142.27	-
Net Common Stock Issued (Repurchased)	450.93	606.77	1,236	336.4	-134.16	274.01
Common Dividends Paid	-789.59	-780.39	-685.45	-643.87	-632.89	-637.65
Other Financing Activities	-92.08	-79.59	-36.41	62.07	-30.51	-74.3
Financing Cash Flow	-436.24	-838.26	26.32	-473.31	-789.45	-341.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.45	5.33	-0.58	0.43	-2.9	0.01
Net Cash Flow	-350.75	-494.17	104.01	144.09	276.23	-143.15
Free Cash Flow	70.42	81.06	234.07	272.78	331.39	-33.75
Free Cash Flow Growth	-13.13%	-65.37%	-14.19%	-17.69%	-	-
FCF Margin	5.70%	6.81%	22.26%	28.72%	37.73%	-3.18%
Free Cash Flow Per Share	0.23	0.27	0.87	1.09	1.36	-0.14
Levered Free Cash Flow	-226	-472.94	-258.17	-22.45	485.54	81.03
Unlevered Free Cash Flow	206.23	222.09	431.39	345.37	359.11	81.84

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q