Omega Healthcare Investors (OHI) Cash from Financing Activities (2009 - 2026)
Omega Healthcare Investors' (OHI) quarterly Cash from Financing Activities came in at $54.3 million in Q1 2026, up 115.62% year-on-year from $25.2 million in Q1 2025, and up 105.78% quarter-over-quarter from -$940.5 million in Q4 2025.
Omega Healthcare Investors (OHI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $54.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $54.3 million, up 115.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$436.2 million (down 222.28% YoY), and the FY2025 annual result was -$838.3 million, down 3284.98% from the prior year.
- Cash from Financing Activities came in at $54.3 million for Q1 2026 at Omega Healthcare Investors, up from -$940.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $589.0 million in Q2 2025 to a low of -$940.5 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$162.0 million (2022), against an average of -$118.8 million.
- Across the five-year window, Cash from Financing Activities soared 740.91% in 2024 and tumbled 486.37% in 2025, its largest moves.
- Omega Healthcare Investors' Cash from Financing Activities stood at -$162.0 million in 2022, then tumbled by 140.65% to -$389.8 million in 2023, then soared by 162.45% to $243.4 million in 2024, then sank by 486.37% to -$940.5 million in 2025, then surged by 105.78% to $54.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $54.3 million (Q1 2026), -$940.5 million (Q4 2025), and -$139.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -7.51 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 55.77 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -3.87 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 33.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.32 Mn |
| Mar 31, 2026 | 54.32 Mn |
| Dec 31, 2025 | -940.46 Mn |
| Dec 31, 2025 | -940.46 Mn |
| Sep 30, 2025 | -139.05 Mn |
| Sep 30, 2025 | -139.05 Mn |
| Jun 30, 2025 | 588.96 Mn |
| Jun 30, 2025 | 588.96 Mn |
| Mar 31, 2025 | -347.70 Mn |
| Mar 31, 2025 | -347.70 Mn |
| Dec 31, 2024 | 243.41 Mn |
| Dec 31, 2024 | 243.41 Mn |
| Sep 30, 2024 | 268.13 Mn |
| Sep 30, 2024 | 268.13 Mn |
| Jun 30, 2024 | -299.20 Mn |
| Jun 30, 2024 | -299.20 Mn |
| Mar 31, 2024 | -186.02 Mn |
| Mar 31, 2024 | -186.02 Mn |
| Dec 31, 2023 | -389.79 Mn |
| Dec 31, 2023 | -389.79 Mn |