Omega Healthcare Investors (OHI) Cash from Operations (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();