Omega Healthcare Investors OHI
NYSE OHI
$45.22 -1.09 (-2.35%)
As of: Oct 1, 2026 · 3:59 PM EDT

Omega Healthcare Investors (OHI) Cash from Operations (2009 - 2026)

Updated

Omega Healthcare Investors (OHI) reported Cash from Operations of $217.72 million for Q2 2026, down 9.0% from $239.27 million a year earlier but up 1.0% from the prior quarter.

Analysis

Omega Healthcare Investors (OHI) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Omega Healthcare Investors' Cash from Operations came in at $890.56 million, up 6.6% year-over-year; for FY2025, it was $878.55 million, up 17.2% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $749.43 million in FY2024 (+21.3%), $617.74 million in FY2023 (-1.3%), $625.73 million in FY2022 (-13.4%) and $722.14 million in FY2021 (+2.0%).
  • Five-year quarterly Cash from Operations spans a low of $111.36 million in Q1 2023 and a high of $239.27 million in Q2 2025.
  • Year over year, Cash from Operations gained in seven of the last eight quarters, with growth averaging 16.2%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2024 (growth of 38.8%); the low point was Q1 2022 (a decline of 24.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $215.5 million (Q1 2026), $230.62 million (Q4 2025) and $226.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.00 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.20 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.15 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 868.44 Mn
6 Ventas 43.61 Bn 42.81 Bn - 556.55 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 586.41 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 728.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Omega Healthcare Investors 13.85 Bn 14.10 Bn - 217.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 217.72 Mn
Mar 31, 2026 215.50 Mn
Dec 31, 2025 230.62 Mn
Sep 30, 2025 226.71 Mn
Jun 30, 2025 239.27 Mn
Mar 31, 2025 181.95 Mn
Dec 31, 2024 228.97 Mn
Sep 30, 2024 184.89 Mn
Jun 30, 2024 184.10 Mn
Mar 31, 2024 151.47 Mn
Dec 31, 2023 164.98 Mn
Sep 30, 2023 171.02 Mn
Jun 30, 2023 170.38 Mn
Mar 31, 2023 111.36 Mn
Dec 31, 2022 153.68 Mn
Sep 30, 2022 166.85 Mn
Jun 30, 2022 172.99 Mn
Mar 31, 2022 132.20 Mn
Dec 31, 2021 156.53 Mn
Sep 30, 2021 187.28 Mn
API Access

Omega Healthcare Investors Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OHI&period=max&api_key=YOUR_API_KEY