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
DateValue
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