Omega Healthcare Investors (OHI) FCF Payout Ratio (2009 - 2026)
Omega Healthcare Investors (OHI) reported FCF Payout Ratio of 2.19 for Q1 2026, up 87.44% on a YoY basis from 1.17 in Q1 2025, and up 565.15% sequentially from 0.47 in Q4 2025.
Omega Healthcare Investors (OHI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Omega Healthcare Investors (OHI) has 16 years of FCF Payout Ratio data on file, last reported at 2.19 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 87.44% year-over-year to 2.19; the trailing twelve-month figure through Mar 2026 stood at 6.35 (up 530.21% YoY), and the FY2025 full-year result was 3.99, up 296.22% from the prior year.
- FCF Payout Ratio rose to 2.19 in Q1 2026, from 0.47 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.85 in Q2 2022 to a low of 5.61 in Q3 2024.
- A 5-year average of 0.63 and a median of 0.91 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 4376.82% in 2023 and plunged 633.86% in 2024, its largest moves.
- Tracing OHI's FCF Payout Ratio over 5 years: stood at 0.9 in 2022, then grew by 16.82% to 1.05 in 2023, then sank by 55.86% to 0.47 in 2024, then plunged by 201.25% to 0.47 in 2025, then jumped by 565.15% to 2.19 in 2026.
- Business Quant data shows OHI's FCF Payout Ratio at 2.19 in Q1 2026, 0.47 in Q4 2025, and 0.26 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 0.92 |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 0.71 |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 1.79 |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 2.19 |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -0.55 |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 1.01 |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 1.65 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 0.87 |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -0.09 |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -0.72 |