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Omega Healthcare Investors (OHI) Change in Cash (2016 - 2026)

Omega Healthcare Investors' Change in Cash history spans 16 years, with the latest figure at -$1.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 99.14% to -$1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$350.8 million, a 954.53% decrease, with the full-year FY2025 number at -$494.2 million, down 575.14% from a year prior.
  • Change in Cash hit -$1.2 million in Q1 2026 for Omega Healthcare Investors, up from -$720.4 million in the prior quarter.
  • Over the last five years, Change in Cash for OHI hit a ceiling of $470.4 million in Q1 2022 and a floor of -$720.4 million in Q4 2025.
  • Historically, Change in Cash has averaged $1.7 million across 5 years, with a median of -$1.2 million in 2026.
  • Biggest five-year swings in Change in Cash: tumbled 2195.92% in 2022 and later surged 765.01% in 2023.
  • Tracing OHI's Change in Cash over 5 years: stood at $162.5 million in 2022, then plummeted by 169.67% to -$113.2 million in 2023, then skyrocketed by 266.47% to $188.4 million in 2024, then tumbled by 482.35% to -$720.4 million in 2025, then skyrocketed by 99.83% to -$1.2 million in 2026.
  • Business Quant data shows Change in Cash for OHI at -$1.2 million in Q1 2026, -$720.4 million in Q4 2025, and $2.4 million in Q3 2025.