Omega Healthcare Investors (OHI) Cash from Operations (2009 - 2026)
Omega Healthcare Investors (OHI) reported Cash from Operations of 215502000.0 for Q1 2026, up 18.44% on a YoY basis from 181952000.0 in Q1 2025, and down 6.56% sequentially from 230620000.0 in Q4 2025.
Omega Healthcare Investors (OHI) Cash from Operations (2009 - 2026) Analysis & Trends
Omega Healthcare Investors (OHI) has 16 years of Cash from Operations data on file, last reported at 215502000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 18.44% year-over-year to 215502000.0; the trailing twelve-month figure through Mar 2026 stood at 912101000.0 (up 16.95% YoY), and the FY2025 full-year result was 878551000.0, up 17.23% from the prior year.
- Cash from Operations retreated to 215502000.0 in Q1 2026, from 230620000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 239265000.0 in Q2 2025 to a low of 111360000.0 in Q1 2023.
- A 5-year average of 181585058.82 and a median of 172994000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations fell 24.87% in 2022 and surged 38.79% in 2024, its largest moves.
- Tracing OHI's Cash from Operations over 5 years: stood at 153682000.0 in 2022, then gained by 7.35% to 164980000.0 in 2023, then soared by 38.79% to 228968000.0 in 2024, then increased by 0.72% to 230620000.0 in 2025, then fell by 6.56% to 215502000.0 in 2026.
- Business Quant data shows OHI's Cash from Operations at 215502000.0 in Q1 2026, 230620000.0 in Q4 2025, and 226714000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 52.88 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 98.36 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 8.34 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 53.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 215.50 Mn |
| Mar 31, 2026 | 215.50 Mn |
| Dec 31, 2025 | 230.62 Mn |
| Dec 31, 2025 | 230.62 Mn |
| Sep 30, 2025 | 226.71 Mn |
| Sep 30, 2025 | 226.71 Mn |
| Jun 30, 2025 | 239.27 Mn |
| Jun 30, 2025 | 239.27 Mn |
| Mar 31, 2025 | 181.95 Mn |
| Mar 31, 2025 | 181.95 Mn |
| Dec 31, 2024 | 228.97 Mn |
| Dec 31, 2024 | 228.97 Mn |
| Sep 30, 2024 | 184.89 Mn |
| Sep 30, 2024 | 184.89 Mn |
| Jun 30, 2024 | 184.10 Mn |
| Jun 30, 2024 | 184.10 Mn |
| Mar 31, 2024 | 151.47 Mn |
| Mar 31, 2024 | 151.47 Mn |
| Dec 31, 2023 | 164.98 Mn |
| Dec 31, 2023 | 164.98 Mn |