Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
46.38
-0.66 (-1.40%)
Sep 4, 2026, 4:00 PM EDT - Market closed
OHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 858.43 | 590.19 | 406.33 | 242.18 | 426.93 | 416.74 |
Depreciation & Amortization | 330.85 | 325.25 | 304.65 | 319.68 | 326.75 | 332.5 |
Other Amortization | 5.38 | 0.97 | 12.15 | 14.19 | 13.34 | 43.05 |
Gain (Loss) on Sale of Assets | -283.89 | -67.3 | -13.17 | -79.67 | -359.87 | -161.55 |
Asset Writedown | 7.55 | 22.61 | 23.83 | 91.94 | 38.45 | 44.66 |
Stock-Based Compensation | 53.19 | 44.19 | 36.7 | 35.07 | 27.3 | 21.42 |
Income (Loss) on Equity Investments | 5.35 | 6.13 | 1.95 | 0.18 | 0.46 | -2.06 |
Change in Accounts Receivable | -9 | -6.16 | -0.91 | -18.87 | 8.99 | -36.9 |
Change in Other Net Operating Assets | -34.37 | 3.21 | 33.76 | 3.78 | 6.47 | -4.92 |
Other Operating Activities | -36.64 | -42.87 | -40.37 | -35.3 | 68.26 | -7.81 |
Operating Cash Flow | 890.56 | 878.55 | 749.43 | 617.74 | 625.73 | 722.14 |
Operating Cash Flow Growth | 6.64% | 17.23% | 21.32% | -1.28% | -13.35% | 1.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -435.03 | -797.49 | -515.37 | -344.96 | -294.34 | -755.89 |
Sale of Real Estate Assets | 659.49 | 282.78 | 95.05 | 585.03 | 759.05 | 318.53 |
Net Sale / Acq. of Real Estate Assets | 224.46 | -514.71 | -420.32 | 240.07 | 464.71 | -437.36 |
Cash Acquisition | - | - | - | - | - | -5.73 |
Investment in Marketable & Equity Securities | -199.88 | -109.18 | 0.05 | -3.54 | 3.22 | 7.38 |
Other Investing Activities | 12.4 | 11.07 | 11.5 | 18.14 | 1.25 | 5.99 |
Investing Cash Flow | 186.54 | -539.79 | -671.16 | -0.77 | 442.85 | -524.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,312 | 657.82 | 507.07 | 597.4 | 2,275 |
Long-Term Debt Repaid | - | -1,897 | -1,145 | -734.99 | -589.29 | -2,178 |
Net Debt Issued (Repaid) | -964.52 | -585.05 | -487.48 | -227.92 | 8.11 | 96.82 |
Issuance of Common Stock | 255.23 | 606.77 | 1,236 | 336.4 | 8.11 | 274.01 |
Repurchase of Common Stock | - | - | - | - | -142.27 | - |
Common Dividends Paid | -795.05 | -780.39 | -685.45 | -643.87 | -632.89 | -637.65 |
Other Financing Activities | -160 | -79.59 | -36.41 | 62.07 | -30.51 | -74.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.14 | 5.33 | -0.58 | 0.43 | -2.9 | 0.01 |
Net Cash Flow | -588.38 | -494.17 | 104.01 | 144.09 | 276.23 | -143.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 665.5 | 759.89 | 624.84 | 513.57 | 694.61 | 448.76 |
Unlevered Free Cash Flow | 789.95 | 893.32 | 751.27 | 646.59 | 827.05 | 552.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 215.62 | 224.05 | 230.99 | 234.45 | 220.75 | 214.41 |
Cash Income Tax Paid | 15.58 | 4.31 | 8.41 | 3.62 | 5.79 | 6.29 |
Change in Working Capital | -43.37 | -2.95 | 32.85 | -15.1 | 15.46 | -41.82 |