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Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
48.19
+0.20 (0.42%)
Nov 6, 2026, 4:00 PM EST - Market closed

OHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
761.8590.19406.33242.18426.93416.74
Depreciation & Amortization
330.76325.25304.65319.68326.75332.5
Other Amortization
7.720.9712.1514.1913.3443.05
Gain (Loss) on Sale of Assets
-255.18-67.3-13.17-79.67-359.87-161.55
Asset Writedown
17.7622.6123.8391.9438.4544.66
Stock-Based Compensation
67.644.1936.735.0727.321.42
Income (Loss) on Equity Investments
3.336.131.950.180.46-2.06
Change in Accounts Receivable
-6.78-6.16-0.91-18.878.99-36.9
Change in Other Net Operating Assets
-47.153.2133.763.786.47-4.92
Other Operating Activities
-19.1-42.87-40.37-35.368.26-7.81
Operating Cash Flow
854.87878.55749.43617.74625.73722.14
Operating Cash Flow Growth
-2.51%17.23%21.32%-1.28%-13.35%1.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-517.71-797.49-515.37-344.96-294.34-755.89
Sale of Real Estate Assets
578.36282.7895.05585.03759.05318.53
Net Sale / Acq. of Real Estate Assets
60.65-514.71-420.32240.07464.71-437.36
Cash Acquisition
------5.73
Investment in Marketable & Equity Securities
-126.54-109.180.05-3.543.227.38
Other Investing Activities
9.311.0711.518.141.255.99
Investing Cash Flow
114.21-539.79-671.16-0.77442.85-524.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,312657.82507.07597.42,275
Long-Term Debt Repaid
--1,897-1,145-734.99-589.29-2,178
Net Debt Issued (Repaid)
-969.26-585.05-487.48-227.928.1196.82
Issuance of Common Stock
400.45606.771,236336.48.11274.01
Repurchase of Common Stock
-----142.27-
Common Dividends Paid
-803.79-780.39-685.45-643.87-632.89-637.65
Other Financing Activities
-147.81-79.59-36.4162.07-30.51-74.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.075.33-0.580.43-2.90.01
Net Cash Flow
-551.4-494.17104.01144.09276.23-143.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
770.33759.89624.84513.57694.61448.76
Unlevered Free Cash Flow
883.95893.32751.27646.59827.05552.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
211.07224.05230.99234.45220.75214.41
Cash Income Tax Paid
20.974.318.413.625.796.29
Change in Working Capital
-53.93-2.9532.85-15.115.46-41.82
SEC Filings: 10-K · 10-Q