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

Omega Healthcare Investors' (OHI) quarterly Cash from Operations came in at 215502000.0 in Q1 2026, up 18.44% year-on-year from 181952000.0 in Q1 2025, and down 6.56% quarter-over-quarter from 230620000.0 in Q4 2025.

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

Omega Healthcare Investors has disclosed Cash from Operations across 16 years of filings, most recently posting 215502000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 215502000.0, up 18.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 912101000.0 (up 16.95% YoY), and the FY2025 annual result was 878551000.0, up 17.23% from the prior year.
  • Cash from Operations came in at 215502000.0 for Q1 2026 at Omega Healthcare Investors, down 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.
  • The 5-year median for Cash from Operations is 172994000.0 (2022), against an average of 181585058.82.
  • Across the five-year window, Cash from Operations fell 24.87% in 2022 and surged 38.79% in 2024, its largest moves.
  • Omega Healthcare Investors' Cash from Operations stood at 153682000.0 in 2022, then advanced by 7.35% to 164980000.0 in 2023, then jumped by 38.79% to 228968000.0 in 2024, then rose by 0.72% to 230620000.0 in 2025, then retreated by 6.56% to 215502000.0 in 2026.
  • The last three Cash from Operations figures came in at 215502000.0 (Q1 2026), 230620000.0 (Q4 2025), and 226714000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 670.01 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 260.88 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 215.50 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 53.44 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 8.34 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 30.76 Mn

Historic Data

Download Data
DateValue
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