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Omega Healthcare Investors (OHI) Change in Cash (2016 - 2025)

Omega Healthcare Investors' Change in Cash history spans 14 years, with the latest figure at -$720.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 482.35% year-over-year to -$720.4 million; the TTM value through Dec 2025 reached -$494.2 million, down 575.14%, while the annual FY2025 figure was -$494.2 million, 575.14% down from the prior year.
  • Change in Cash for Q4 2025 was -$720.4 million at Omega Healthcare Investors, down from $2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $470.4 million in Q1 2022 and bottomed at -$720.4 million in Q4 2025.
  • The 5-year median for Change in Cash is -$14.4 million (2021), against an average of -$5.6 million.
  • The largest annual shift saw Change in Cash plummeted 2195.92% in 2022 before it skyrocketed 765.01% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$81.6 million in 2021, then soared by 299.12% to $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.
  • Per Business Quant, the three most recent readings for OHI's Change in Cash are -$720.4 million (Q4 2025), $2.4 million (Q3 2025), and $368.5 million (Q2 2025).