Omega Healthcare Investors (OHI) Cash from Financing Activities (2009 - 2026)

Omega Healthcare Investors has reported Cash from Financing Activities for 16 years, with the latest figure at -$639.1 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 208.52% year-over-year to -$639.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.7 billion (down 321.09% YoY) and the FY2025 annual result came in at -$838.3 million, down 3284.98% from the prior year.
• Cash from Financing Activities eased to -$639.1 million in Q2 2026 per OHI's latest filing, from $54.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $589.0 million in Q2 2025 and troughed at -$940.5 million in Q4 2025.
• A 5-year average of -$147.8 million and a median of -$164.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 740.91% in 2024, then tumbled 486.37% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$162.0 million in 2022, then tumbled by 140.65% to -$389.8 million in 2023, then surged by 162.45% to $243.4 million in 2024, then sank by 486.37% to -$940.5 million in 2025, then surged by 32.04% to -$639.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$639.1 million, $54.3 million, and -$940.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.