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Omega Healthcare Investors (OHI) Cash from Operations (2016 - 2025)

Omega Healthcare Investors' Cash from Operations history spans 14 years, with the latest figure at 230620000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 0.72% year-over-year to 230620000.0; the TTM value through Dec 2025 reached 878551000.0, up 17.23%, while the annual FY2025 figure was 878551000.0, 17.23% up from the prior year.
  • Cash from Operations for Q4 2025 was 230620000.0 at Omega Healthcare Investors, up from 226714000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 239265000.0 in Q2 2025 and bottomed at 111360000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 174484500.0 (2021), against an average of 179679000.0.
  • The largest annual shift saw Cash from Operations dropped 24.87% in 2022 before it soared 38.79% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 156529000.0 in 2021, then decreased by 1.82% to 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.
  • Per Business Quant, the three most recent readings for OHI's Cash from Operations are 230620000.0 (Q4 2025), 226714000.0 (Q3 2025), and 239265000.0 (Q2 2025).