Omega Healthcare Investors (OHI) Cash from Investing Activities (2009 - 2026)
Omega Healthcare Investors' (OHI) quarterly Cash from Investing Activities came in at -$270.0 million in Q1 2026, down 1501.86% year-on-year from $19.3 million in Q1 2025, and down 2206.42% quarter-over-quarter from -$11.7 million in Q4 2025.
Omega Healthcare Investors (OHI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$270.0 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$270.0 million, down 1501.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$829.1 million (down 37.16% YoY), and the FY2025 annual result was -$539.8 million, up 19.57% from the prior year.
- Cash from Investing Activities came in at -$270.0 million for Q1 2026 at Omega Healthcare Investors, down 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.
- The 5-year median for Cash from Investing Activities is -$11.7 million (2025), against an average of -$61.1 million.
- Across the five-year window, Cash from Investing Activities soared 1629.5% in 2023 and tumbled 1886.0% in 2024, its largest moves.
- Omega Healthcare Investors' 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 surged by 95.84% to -$11.7 million in 2025, then slumped by 2206.42% to -$270.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$270.0 million (Q1 2026), -$11.7 million (Q4 2025), and -$83.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -807.19 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -1.07 Bn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | -638.61 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -270.01 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | -203.09 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | -105.25 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -45.31 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -103.89 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 13.58 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | -56.78 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 |