Omega Healthcare Investors (OHI) Free Cash Flow (2009 - 2026)

Omega Healthcare Investors (OHI) has 16 years of Free Cash Flow data on file, last reported at $90.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 44.06% year-over-year to $90.5 million; the trailing twelve-month figure through Mar 2026 stood at $124.2 million (down 82.35% YoY), and the FY2025 full-year result was $195.5 million, down 71.27% from the prior year.
• Free Cash Flow grew to $90.5 million in Q1 2026, from -$420.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $755.7 million in Q3 2025 to a low of -$420.9 million in Q4 2025.
• A 5-year average of $126.0 million and a median of $156.0 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 2544.86% in 2025, while the deepest fall reached 264.15% in 2025.
• Tracing OHI's Free Cash Flow over 5 years: stood at $174.3 million in 2022, then dropped by 10.46% to $156.0 million in 2023, then soared by 149.81% to $389.8 million in 2024, then tumbled by 207.99% to -$420.9 million in 2025, then surged by 121.5% to $90.5 million in 2026.
• Business Quant data shows OHI's Free Cash Flow at $90.5 million in Q1 2026, -$420.9 million in Q4 2025, and $755.7 million in Q3 2025.