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
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