Omega Healthcare Investors (OHI) FCF Margin (2009 - 2026)
Omega Healthcare Investors' (OHI) quarterly FCF Margin came in at 35.53% in Q2 2026, up 12855.0% year-over-year from N/an in Q2 2025, and up 26.77% quarter-over-quarter from 28.02% in Q1 2026.
Analysis
Omega Healthcare Investors (OHI) FCF Margin (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has disclosed FCF Margin across 16 years of filings, most recently posting 35.53% for Q2 2026.
- In Q2 2026, FCF Margin rose 12855.0% year-over-year to 35.53%; the TTM figure through Jun 2026 stood at 42.27% (up 4280.0% YoY), while the FY2025 annual figure was 16.43%, down 1599.0% from the prior year.
- FCF Margin came in at 35.53% for Q2 2026 at Omega Healthcare Investors, up from 28.02% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 70.71% in Q2 2022 to a low of 93.02% in Q2 2025.
- Average FCF Margin over 5 years is 35.35%, with a median of 44.78% recorded in 2025.
- The largest YoY upside for FCF Margin was 16052 bps in 2022 against a maximum downside of 175466 bps in 2022.
- Over 5 years, FCF Margin stood at 44.91% in 2022, then gained by 6 bps to 47.53% in 2023, then tumbled by 62 bps to 17.95% in 2024, then soared by 206 bps to 54.96% in 2025, then tumbled by 35 bps to 35.53% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 35.53% in Q2 2026, 28.02% in Q1 2026, and 54.96% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.25 Bn | 169.31 Bn | 1.39 Bn | 19.31% |
| 2 | Ventas | 46.29 Bn | 46.60 Bn | 1.73 Bn | -53.23% |
| 3 | Healthpeak Properties | 14.22 Bn | 15.84 Bn | - | 26.45% |
| 4 | Omega Healthcare Investors | 13.87 Bn | 14.12 Bn | - | 35.53% |
| 5 | American Healthcare REIT | 10.65 Bn | 10.51 Bn | 149.41 Mn | 10.84% |
| 6 | CareTrust REIT | 9.21 Bn | 9.22 Bn | - | -161.55% |
| 7 | Healthcare Realty Trust | 6.55 Bn | 6.61 Bn | - | 25.68% |
| 8 | Sabra Health Care REIT | 5.31 Bn | 5.31 Bn | - | -46.89% |
| 9 | Diversified Healthcare Trust | 4.63 Bn | 4.51 Bn | 298.67 Mn | 3.89% |
| 10 | National Health Investors | 3.43 Bn | 3.44 Bn | - | -48.98% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.53% |
| Mar 31, 2026 | 28.02% |
| Dec 31, 2025 | 54.96% |
| Sep 30, 2025 | 51.12% |
| Jun 30, 2025 | -93.02% |
| Mar 31, 2025 | 44.65% |
| Dec 31, 2024 | 17.95% |
| Sep 30, 2024 | 30.09% |
| Jun 30, 2024 | 27.95% |
| Mar 31, 2024 | 56.30% |
| Dec 31, 2023 | 47.53% |
| Sep 30, 2023 | 47.40% |
| Jun 30, 2023 | 67.78% |
| Mar 31, 2023 | 38.94% |
| Dec 31, 2022 | 44.91% |
| Sep 30, 2022 | 57.91% |
| Jun 30, 2022 | 70.71% |
| Mar 31, 2022 | 7.64% |
| Dec 31, 2021 | 1,799.57% |
| Sep 30, 2021 | 42.35% |