Omega Healthcare Investors (OHI) FCF Payout Ratio (2009 - 2026)
Omega Healthcare Investors' (OHI) quarterly FCF Payout Ratio came in at 0.94 in Q1 2026, down 17.24% year-on-year from 1.13 in Q1 2025, and up 8.09% quarter-over-quarter from 0.87 in Q4 2025.
Omega Healthcare Investors (OHI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.94 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.94, down 17.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.89 (down 12.13% YoY), and the FY2025 annual result was 0.92, down 8.32% from the prior year.
- FCF Payout Ratio came in at 0.94 for Q1 2026 at Omega Healthcare Investors, up from 0.87 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.07 in Q2 2022 to a low of 0.04 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 1.03 (2024), against an average of 1.02.
- Across the five-year window, FCF Payout Ratio sank 95.66% in 2022 and jumped 3469.4% in 2023, its largest moves.
- Omega Healthcare Investors' FCF Payout Ratio stood at 1.05 in 2022, then climbed by 0.08% to 1.05 in 2023, then slipped by 21.54% to 0.83 in 2024, then rose by 4.92% to 0.87 in 2025, then grew by 8.09% to 0.94 in 2026.
- The last three FCF Payout Ratio figures came in at 0.94 (Q1 2026), 0.87 (Q4 2025), and 0.88 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 0.92 |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 0.01 |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.19 |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 0.94 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 1.10 |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 0.83 |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 0.02 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -0.85 |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -0.09 |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 1.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.94 |
| Dec 31, 2025 | 0.87 |
| Sep 30, 2025 | 0.88 |
| Jun 30, 2025 | 0.87 |
| Mar 31, 2025 | 1.13 |
| Dec 31, 2024 | 0.83 |
| Sep 30, 2024 | 1.03 |
| Jun 30, 2024 | 1.11 |
| Mar 31, 2024 | 1.14 |
| Dec 31, 2023 | 1.05 |
| Sep 30, 2023 | 1.05 |
| Jun 30, 2023 | 0.98 |
| Mar 31, 2023 | 1.48 |
| Dec 31, 2022 | 1.05 |
| Sep 30, 2022 | 0.87 |
| Jun 30, 2022 | 2.07 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 3.03 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | -0.74 |