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

Omega Healthcare Investors has reported Change in Cash for 16 years, with the latest figure at $130.9 million in Q2 2026.

• Quarterly Change in Cash fell 64.48% year-over-year to $130.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$588.4 million (down 180.22% YoY) and the FY2025 annual result came in at -$494.2 million, down 575.14% from the prior year.
• Change in Cash advanced to $130.9 million in Q2 2026 per OHI's latest filing, from -$1.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $470.4 million in Q1 2022 and troughed at -$720.4 million in Q4 2025.
• A 5-year average of $8.9 million and a median of $589000.0 in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 2195.92% in 2022, then surged 765.01% in 2023.
• Over 5 years, Change in Cash stood at $162.5 million in 2022, then sank by 169.67% to -$113.2 million in 2023, then surged by 266.47% to $188.4 million in 2024, then tumbled by 482.35% to -$720.4 million in 2025, then surged by 118.17% to $130.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $130.9 million, -$1.2 million, and -$720.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.