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Omega Healthcare Investors (OHI) Cash from Operations (2016 - 2026)

Omega Healthcare Investors' Cash from Operations history spans 16 years, with the latest figure at 215502000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 18.44% to 215502000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 912101000.0, a 16.95% increase, with the full-year FY2025 number at 878551000.0, up 17.23% from a year prior.
  • Cash from Operations hit 215502000.0 in Q1 2026 for Omega Healthcare Investors, down from 230620000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OHI hit a ceiling of 239265000.0 in Q2 2025 and a floor of 111360000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 181585058.82 across 5 years, with a median of 172994000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: decreased 24.87% in 2022 and later skyrocketed 38.79% in 2024.
  • Tracing OHI's Cash from Operations over 5 years: stood at 153682000.0 in 2022, then rose by 7.35% to 164980000.0 in 2023, then surged by 38.79% to 228968000.0 in 2024, then grew by 0.72% to 230620000.0 in 2025, then decreased by 6.56% to 215502000.0 in 2026.
  • Business Quant data shows Cash from Operations for OHI at 215502000.0 in Q1 2026, 230620000.0 in Q4 2025, and 226714000.0 in Q3 2025.