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| Date | Value |
|---|---|
| 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 |