Omega Healthcare Investors (OHI) Cash from Investing Activities (2009 - 2026)
Omega Healthcare Investors (OHI) reported Cash from Investing Activities of -$270.0 million for Q1 2026, down 1501.86% on a YoY basis from $19.3 million in Q1 2025, and down 2206.42% sequentially from -$11.7 million in Q4 2025.
Omega Healthcare Investors (OHI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Omega Healthcare Investors (OHI) has 16 years of Cash from Investing Activities data on file, last reported at -$270.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 1501.86% year-over-year to -$270.0 million; the trailing twelve-month figure through Mar 2026 stood at -$829.1 million (down 37.16% YoY), and the FY2025 full-year result was -$539.8 million, up 19.57% from the prior year.
- Cash from Investing Activities fell to -$270.0 million in Q1 2026, from -$11.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $177.3 million in Q1 2022 to a low of -$463.5 million in Q2 2025.
- A 5-year average of -$61.1 million and a median of -$11.7 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 1629.5% in 2023 and sank 1886.0% in 2024, its largest moves.
- Tracing OHI's Cash from Investing Activities over 5 years: stood at $170.4 million in 2022, then sank by 34.68% to $111.3 million in 2023, then slumped by 353.08% to -$281.7 million in 2024, then jumped by 95.84% to -$11.7 million in 2025, then tumbled by 2206.42% to -$270.0 million in 2026.
- Business Quant data shows OHI's Cash from Investing Activities at -$270.0 million in Q1 2026, -$11.7 million in Q4 2025, and -$83.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.24 Bn | 170.48 Bn | 1.30 Bn | -807.19 Mn |
| 2 | Ventas | 47.70 Bn | 47.52 Bn | 1.65 Bn | -1.07 Bn |
| 3 | Healthpeak Properties | 15.59 Bn | 15.59 Bn | - | -638.61 Mn |
| 4 | Omega Healthcare Investors | 15.30 Bn | 15.30 Bn | - | -270.01 Mn |
| 5 | American Healthcare REIT | 10.83 Bn | 10.67 Bn | 97.60 Mn | -203.09 Mn |
| 6 | CareTrust REIT | 9.60 Bn | 9.60 Bn | - | -105.25 Mn |
| 7 | Healthcare Realty Trust | 7.53 Bn | 7.53 Bn | - | -45.31 Mn |
| 8 | Sabra Health Care REIT | 5.65 Bn | 5.65 Bn | - | -105.09 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 295.29 Mn | 13.58 Mn |
| 10 | National Health Investors | 3.85 Bn | 3.85 Bn | - | -103.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -270.01 Mn |
| Mar 31, 2026 | -270.01 Mn |
| Dec 31, 2025 | -11.71 Mn |
| Dec 31, 2025 | -11.71 Mn |
| Sep 30, 2025 | -83.80 Mn |
| Sep 30, 2025 | -83.80 Mn |
| Jun 30, 2025 | -463.55 Mn |
| Jun 30, 2025 | -463.55 Mn |
| Mar 31, 2025 | 19.26 Mn |
| Mar 31, 2025 | 19.26 Mn |
| Dec 31, 2024 | -281.73 Mn |
| Dec 31, 2024 | -281.73 Mn |
| Sep 30, 2024 | -133.46 Mn |
| Sep 30, 2024 | -133.46 Mn |
| Jun 30, 2024 | -208.52 Mn |
| Jun 30, 2024 | -208.52 Mn |
| Mar 31, 2024 | -47.45 Mn |
| Mar 31, 2024 | -47.45 Mn |
| Dec 31, 2023 | 111.32 Mn |
| Dec 31, 2023 | 111.32 Mn |