Omega Healthcare Investors (OHI) FCF Margin (2009 - 2026)
Omega Healthcare Investors (OHI) posted FCF Margin of 35.53% for Q2 2026, up 26.77% sequentially from 28.02% in Q1 2026, and up 12855.0% YoY from N/an in Q2 2025.
Omega Healthcare Investors (OHI) FCF Margin (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported FCF Margin for 16 years, with the latest figure at 35.53% in Q2 2026.
- Quarterly FCF Margin rose 12855.0% year-over-year to 35.53% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 42.27% (up 4280.0% YoY) and the FY2025 annual result came in at 16.43%, down 1599.0% from the prior year.
- FCF Margin improved to 35.53% in Q2 2026 per OHI's latest filing, from 28.02% in the prior quarter.
- Over five years, FCF Margin peaked at 70.71% in Q2 2022 and troughed at 93.02% in Q2 2025.
- A 5-year average of 35.35% and a median of 44.78% in 2025 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 16052 bps in 2022, down 175466 bps in 2022.
- Over 5 years, FCF Margin stood at 44.91% in 2022, then climbed by 6 bps to 47.53% in 2023, then sank by 62 bps to 17.95% in 2024, then surged by 206 bps to 54.96% in 2025, then sank by 35 bps to 35.53% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 35.53%, 28.02%, and 54.96% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 19.31% |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | -53.23% |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 26.45% |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 35.53% |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 10.84% |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | -161.55% |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 25.68% |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | -46.89% |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | 3.89% |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | -48.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.53% |
| Mar 31, 2026 | 28.02% |
| Dec 31, 2025 | -131.86% |
| Sep 30, 2025 | 242.52% |
| Jun 30, 2025 | -106.54% |
| Mar 31, 2025 | 58.45% |
| Dec 31, 2024 | 139.55% |
| Sep 30, 2024 | -11.20% |
| Jun 30, 2024 | 72.55% |
| Mar 31, 2024 | 56.81% |
| Dec 31, 2023 | 65.20% |
| Sep 30, 2023 | 64.72% |
| Jun 30, 2023 | 67.78% |
| Mar 31, 2023 | 38.94% |
| Dec 31, 2022 | 120.31% |
| Sep 30, 2022 | 101.20% |
| Jun 30, 2022 | 26.36% |
| Mar 31, 2022 | 51.15% |
| Dec 31, 2021 | 2,339.13% |
| Sep 30, 2021 | 1,371.03% |