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

Omega Healthcare Investors (OHI) reported Cash from Operations of 215502000.0 for Q1 2026, up 18.44% on a YoY basis from 181952000.0 in Q1 2025, and down 6.56% sequentially from 230620000.0 in Q4 2025.

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

Omega Healthcare Investors (OHI) has 16 years of Cash from Operations data on file, last reported at 215502000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 18.44% year-over-year to 215502000.0; the trailing twelve-month figure through Mar 2026 stood at 912101000.0 (up 16.95% YoY), and the FY2025 full-year result was 878551000.0, up 17.23% from the prior year.
  • Cash from Operations retreated to 215502000.0 in Q1 2026, 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.
  • A 5-year average of 181585058.82 and a median of 172994000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations fell 24.87% in 2022 and surged 38.79% in 2024, its largest moves.
  • Tracing OHI's Cash from Operations over 5 years: stood at 153682000.0 in 2022, then gained by 7.35% to 164980000.0 in 2023, then soared by 38.79% to 228968000.0 in 2024, then increased by 0.72% to 230620000.0 in 2025, then fell by 6.56% to 215502000.0 in 2026.
  • Business Quant data shows OHI's Cash from Operations at 215502000.0 in Q1 2026, 230620000.0 in Q4 2025, and 226714000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 670.01 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 260.88 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 215.50 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 90.37 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 52.88 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 98.36 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 8.34 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 53.44 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