Omega Healthcare Investors (OHI) FCF Payout Ratio (2009 - 2026)
Omega Healthcare Investors (OHI) posted FCF Payout Ratio of 1.72 for Q2 2026, down 21.76% sequentially from 2.19 in Q1 2026, and up 331.68% YoY from 0.4 in Q2 2025.
Omega Healthcare Investors (OHI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported FCF Payout Ratio for 16 years, with the latest figure at 1.72 in Q2 2026.
- Quarterly FCF Payout Ratio rose 331.68% year-over-year to 1.72 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.47 (up 101.19% YoY) and the FY2025 annual result came in at 3.99, up 98.45% from the prior year.
- FCF Payout Ratio slipped to 1.72 in Q2 2026 per OHI's latest filing, from 2.19 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 8.43 in Q1 2022 and troughed at 0.74 in Q2 2025.
- A 5-year average of 1.94 and a median of 1.49 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio surged 2330.11% in 2022, then sank 131.51% in 2025.
- Over 5 years, FCF Payout Ratio stood at 2.42 in 2022, then tumbled by 40.18% to 1.45 in 2023, then jumped by 150.11% to 3.62 in 2024, then tumbled by 68.75% to 1.13 in 2025, then jumped by 51.68% to 1.72 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.72, 2.19, and 1.13 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 0.77 |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -0.28 |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.03 |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 1.72 |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 0.67 |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -0.35 |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 1.14 |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -0.68 |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 0.17 |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 |
| Mar 31, 2026 | 2.19 |
| Dec 31, 2025 | -0.47 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | -0.65 |
| Mar 31, 2025 | 1.17 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | -5.61 |
| Jun 30, 2024 | 0.91 |
| Mar 31, 2024 | 1.19 |
| Dec 31, 2023 | 1.05 |
| Sep 30, 2023 | 1.05 |
| Jun 30, 2023 | 0.93 |
| Mar 31, 2023 | 1.85 |
| Dec 31, 2022 | 0.90 |
| Sep 30, 2022 | 0.65 |
| Jun 30, 2022 | 4.85 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.79 |
| Sep 30, 2021 | 3.87 |