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
DateValue
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