Omega Healthcare Investors, Inc. (OHI) quarterly cash flow statement — complete operating, investing & financing history
Omega Healthcare Investors, Inc. (OHI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 197.15M | 214.32M | 218.9M | 230.62M | 226.71M | 239.26M | 183.11M | 227.15M | 186.47M | 184.1M | 152.42M | 164.98M | 171.02M | 170.38M | 111.36M | 153.68M | 166.85M | 172.99M | 132.2M | 156.53M |
| Operating CF Growth % | -13.04% | -10.42% | 19.55% | 1.53% | 21.58% | 29.96% | 20.14% | 37.68% | 9.03% | 8.06% | 36.87% | 7.35% | 2.5% | -1.51% | -15.77% | -1.82% | -10.91% | -14.51% | -24.87% | -20.69% |
| Operating CF / Revenue % | 57.89% | 63.86% | 67.78% | 71.66% | 72.76% | 84.69% | 66.16% | 81.32% | 67.55% | 72.84% | 62.65% | 68.94% | 70.66% | 68.1% | 51.04% | 106.1% | 69.69% | 70.71% | 53.03% | 62.62% |
| Net Income | 86.81M | 379.67M | 158.58M | 171.97M | 16.84M | 140.48M | 95.85M | 113.34M | 111.76M | 117.08M | 67.36M | 56.52M | 93.91M | 61.52M | 36.84M | 46.71M | 105.06M | 91.92M | 195.16M | 34.24M |
| Depreciation & Amortization | 82.03M | 81.84M | 84.14M | 82.75M | 82.11M | 80.51M | 79.88M | 78.61M | 77.25M | 74.23M | 74.56M | 75.67M | 80.8M | 82.02M | 81.19M | 83.74M | 82.71M | 83.21M | 82.75M | 85.27M |
| Stock-Based Compensation | 23.69M | 23.45M | 10.59M | 9.87M | 9.28M | 9.23M | 0 | 0 | 0 | 9.19M | 0 | 8.76M | 8.76M | 8.81M | 8.74M | 6.79M | 6.81M | 6.85M | 6.86M | 4.5M |
| Other Non-Cash Items | 13.52M | -289.06M | -15.99M | -29.04M | 116.83M | -9.78M | 25.89M | 5.07M | -4.19M | -26.79M | 19.82M | -6.75M | -189.71M | -8.05M | 15.95M | -245K | -13.29M | -7.75M | -105.95M | 3.33M |
| Working Capital Changes | -8.91M | 18.42M | -18.42M | -4.93M | 1.66M | 18.83M | -18.51M | 30.13M | 1.66M | 10.39M | -9.32M | 9.14M | 1.04M | 6.11M | -31.38M | 16.7M | -14.44M | -1.23M | -46.62M | -34.88M |
| Cash from Investing | -162.26M | 555.46M | -273.41M | -11.71M | -83.8M | -463.55M | 18.11M | -279.92M | -133.46M | -208.52M | -48.4M | 111.32M | 72.58M | -187.33M | 2.66M | 170.43M | -4.75M | 99.83M | 177.34M | -72.02M |
| Acquisitions (Net) | -370.29M | 0 | 0 | -44.84M | 0 | 29.88M | -30.11M | -573K | -80K | -257K | -61K | -172K | -3.98M | -228K | 22K | 113K | 5K | -113K | 22K | -8.23M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -115.57M | -386.21M | 0 | 0 | -75.94M | -244.84M | -134.56M | -298.13M | -62.4M | 305.22M | -106.62M | -98.38M | -100.22M | -70.57M |
| Sale of Investments | -67K | 525.22M | 34.49M | -435K | 0 | 4.67M | 183.64M | 120.35M | 0 | 0 | 24.43M | 352.97M | 213.05M | 114.63M | 17.56M | 607.86M | 50.65M | 44.35M | 56.19M | 19.48M |
| Other Investing | 208.1M | 30.23M | -307.9M | 33.57M | -83.8M | -498.1M | 322K | 1.99M | -133.38M | -208.26M | 10.12M | 18.07M | 8.18M | -3.6M | 52.82M | -750.74M | 62.68M | 157.28M | 226.04M | -9.56M |
| Cash from Financing | 4.88M | -639.14M | 54.32M | -940.46M | -139.05M | 588.96M | -347.7M | 243.41M | 268.13M | -299.2M | -186.02M | -389.79M | -41.84M | 124.97M | -166.44M | -161.97M | -190.72M | -597.99M | 161.24M | -166.14M |
| Dividends Paid | -206.95M | -200.03M | -198.42M | -198.39M | -198.21M | -194.57M | -189.22M | -181.45M | -173.28M | -165.96M | -164.76M | -164.57M | -164.49M | -157.44M | -157.38M | -157.34M | -157.29M | -157.63M | -160.64M | -160.58M |
| Common Dividends | -206.95M | -200.03M | -198.42M | -198.39M | -198.21M | -194.57M | -189.22M | -181.45M | -173.28M | -165.96M | -164.76M | -164.57M | -164.49M | -157.44M | -157.38M | -157.34M | -157.29M | -157.63M | -160.64M | -160.58M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | -5.37M | 13.28M | -13.28M | 0 | -2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.95M | -27.32M | -79K |
| Other Financing | -10.98M | -94.82M | -21.86M | -14.77M | -7.39M | -17.99M | -18.6M | -7.07M | -11.29M | -6.32M | -11.73M | -6.14M | -9.31M | 86.64M | -9.12M | -5.03M | -5.45M | -12.43M | -4.11M | -5.18M |
| Net Change in Cash | 39.4M | 130.89M | -1.24M | -720.44M | 2.42M | 368.51M | -144.66M | 188.43M | 321.18M | -323.89M | -81.7M | -113.19M | 201.41M | 107.99M | -52.13M | 162.47M | -30.29M | -326.32M | 470.37M | -81.59M |
| Exchange Rate Effect | -375K | 254K | -1.05M | 1.11M | -1.45M | 3.84M | 1.82M | -2.22M | 1.62M | -280K | 297K | 298K | -353K | 206K | 279K | 325K | -1.67M | -1.15M | -407K | 36K |
| Cash at Beginning | 184.21M | 53.32M | 54.56M | 775M | 772.58M | 404.07M | 548.74M | 360.31M | 39.13M | 363.03M | 444.73M | 557.92M | 356.51M | 248.52M | 300.64M | 138.18M | 168.46M | 494.78M | 24.41M | 106M |
| Cash at End | 223.6M | 184.21M | 53.32M | 54.56M | 775M | 772.58M | 404.07M | 548.74M | 360.31M | 39.13M | 363.03M | 444.73M | 557.92M | 356.51M | 248.52M | 300.64M | 138.18M | 168.46M | 494.78M | 24.41M |
| Free Cash Flow | 172.57M | 223.08M | 210.14M | 230.62M | 239.48M | 226.81M | 162.94M | 211.67M | 178.2M | 177.34M | 145.47M | 150.27M | 160.91M | 170.38M | 106.02M | 161.66M | 155.39M | 169.68M | 127.53M | 153.39M |
| FCF Growth % | -27.94% | -1.64% | 28.97% | 8.95% | 34.39% | 27.89% | 12% | 40.86% | 10.75% | 4.09% | 37.21% | -7.04% | 3.55% | 0.41% | -16.87% | 5.39% | 35.53% | -12.02% | -23.25% | -16.75% |
| FCF / Revenue % | 50.67% | 66.47% | 65.07% | 71.66% | 76.86% | 80.28% | 58.87% | 75.78% | 64.56% | 70.17% | 59.79% | 62.79% | 66.48% | 68.1% | 48.59% | 111.61% | 64.9% | 69.36% | 51.15% | 61.37% |