Omega Healthcare Investors (OHI) Change in Cash (2009 - 2026)

Omega Healthcare Investors (OHI) has 16 years of Change in Cash data on file, last reported at -$1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 99.14% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$350.8 million (down 954.53% YoY), and the FY2025 full-year result was -$494.2 million, down 575.14% from the prior year.
• Change in Cash advanced to -$1.2 million in Q1 2026, from -$720.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $470.4 million in Q1 2022 to a low of -$720.4 million in Q4 2025.
• A 5-year average of $1.7 million and a median of -$1.2 million in 2026 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 2195.92% in 2022 and soared 765.01% in 2023, its largest moves.
• Tracing OHI's Change in Cash over 5 years: stood at $162.5 million in 2022, then slumped by 169.67% to -$113.2 million in 2023, then surged by 266.47% to $188.4 million in 2024, then plunged by 482.35% to -$720.4 million in 2025, then surged by 99.83% to -$1.2 million in 2026.
• Business Quant data shows OHI's Change in Cash at -$1.2 million in Q1 2026, -$720.4 million in Q4 2025, and $2.4 million in Q3 2025.