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

Omega Healthcare Investors has disclosed Change in Cash across 16 years of filings, most recently posting -$1.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$1.2 million, up 99.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$350.8 million (down 954.53% YoY), and the FY2025 annual result was -$494.2 million, down 575.14% from the prior year.
• Change in Cash came in at -$1.2 million for Q1 2026 at Omega Healthcare Investors, up 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.
• The 5-year median for Change in Cash is -$1.2 million (2026), against an average of $1.7 million.
• Across the five-year window, Change in Cash tumbled 2195.92% in 2022 and soared 765.01% in 2023, its largest moves.
• Omega Healthcare Investors' Change in Cash stood at $162.5 million in 2022, then sank by 169.67% to -$113.2 million in 2023, then soared by 266.47% to $188.4 million in 2024, then tumbled by 482.35% to -$720.4 million in 2025, then soared by 99.83% to -$1.2 million in 2026.
• The last three Change in Cash figures came in at -$1.2 million (Q1 2026), -$720.4 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.