Omega Healthcare Investors (OHI) Cash from Investing Activities (2009 - 2026)
Omega Healthcare Investors (OHI) posted Cash from Investing Activities of $552.1 million for Q2 2026, up 304.45% sequentially from -$270.0 million in Q1 2026, and up 219.09% YoY from $173.0 million in Q2 2025.
Omega Healthcare Investors (OHI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Cash from Investing Activities for 16 years, with the latest figure at $552.1 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 219.09% year-over-year to $552.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $186.5 million (up 121.7% YoY) and the FY2025 annual result came in at -$539.8 million, up 19.57% from the prior year.
- Cash from Investing Activities grew to $552.1 million in Q2 2026 per OHI's latest filing, from -$270.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $552.1 million in Q2 2026 and troughed at -$463.5 million in Q2 2025.
- A 5-year average of -$27.0 million and a median of -$8.2 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 1629.5% in 2023, then tumbled 1886.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at $170.4 million in 2022, then plunged by 34.68% to $111.3 million in 2023, then sank by 353.08% to -$281.7 million in 2024, then jumped by 95.84% to -$11.7 million in 2025, then jumped by 4815.6% to $552.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $552.1 million, -$270.0 million, and -$11.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -5.27 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -1.95 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 132.63 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 552.06 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | -173.34 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -885.45 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.02 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 86.50 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -38.75 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -43.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 552.06 Mn |
| Jun 30, 2026 | 552.06 Mn |
| 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 |