Omega Healthcare Investors (OHI) Cash from Operations (2009 - 2026)
Omega Healthcare Investors (OHI) posted Cash from Operations of 217722000.0 for Q2 2026, up 1.03% sequentially from 215502000.0 in Q1 2026, and down 9.0% YoY from 239265000.0 in Q2 2025.
Omega Healthcare Investors (OHI) Cash from Operations (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Cash from Operations for 16 years, with the latest figure at 217722000.0 in Q2 2026.
- Quarterly Cash from Operations fell 9.0% year-over-year to 217722000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 890558000.0 (up 6.64% YoY) and the FY2025 annual result came in at 878551000.0, up 17.23% from the prior year.
- Cash from Operations improved to 217722000.0 in Q2 2026 per OHI's latest filing, from 215502000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 239265000.0 in Q2 2025 and troughed at 111360000.0 in Q1 2023.
- A 5-year average of 183592666.67 and a median of 177473000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations decreased 24.87% in 2022, then jumped 38.79% in 2024.
- Over 5 years, Cash from Operations stood at 153682000.0 in 2022, then grew by 7.35% to 164980000.0 in 2023, then soared by 38.79% to 228968000.0 in 2024, then advanced by 0.72% to 230620000.0 in 2025, then fell by 5.59% to 217722000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 217722000.0, 215502000.0, and 230620000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 64.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 217.72 Mn |
| Jun 30, 2026 | 217.72 Mn |
| 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 |