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

Omega Healthcare Investors' (OHI) quarterly Free Cash Flow came in at $211.4 million in Q1 2026, up 26.71% year-on-year from $166.9 million in Q1 2025, and down 7.47% quarter-over-quarter from $228.5 million in Q4 2025.

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

Omega Healthcare Investors has disclosed Free Cash Flow across 16 years of filings, most recently posting $211.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $211.4 million, up 26.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $889.5 million (up 26.57% YoY), and the FY2025 annual result was $845.0 million, up 24.18% from the prior year.
  • Free Cash Flow came in at $211.4 million for Q1 2026 at Omega Healthcare Investors, down from $228.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $228.5 million in Q4 2025 to a low of $106.6 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $160.5 million (2023), against an average of $172.1 million.
  • Peak annual rise in Free Cash Flow reached 57.3% in 2022, while the deepest fall reached 26.63% in 2022.
  • Omega Healthcare Investors' Free Cash Flow stood at $149.3 million in 2022, then increased by 4.51% to $156.0 million in 2023, then soared by 40.53% to $219.3 million in 2024, then gained by 4.21% to $228.5 million in 2025, then decreased by 7.47% to $211.4 million in 2026.
  • The last three Free Cash Flow figures came in at $211.4 million (Q1 2026), $228.5 million (Q4 2025), and $225.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 565.24 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 321.64 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 118.75 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 211.44 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 42.75 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -52.05 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -26.82 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 211.44 Mn
Mar 31, 2026 211.44 Mn
Dec 31, 2025 228.51 Mn
Dec 31, 2025 228.51 Mn
Sep 30, 2025 224.97 Mn
Sep 30, 2025 224.97 Mn
Jun 30, 2025 224.62 Mn
Jun 30, 2025 224.62 Mn
Mar 31, 2025 166.87 Mn
Mar 31, 2025 166.87 Mn
Dec 31, 2024 219.28 Mn
Dec 31, 2024 219.28 Mn
Sep 30, 2024 167.74 Mn
Sep 30, 2024 167.74 Mn
Jun 30, 2024 148.90 Mn
Jun 30, 2024 148.90 Mn
Mar 31, 2024 144.53 Mn
Mar 31, 2024 144.53 Mn
Dec 31, 2023 156.04 Mn
Dec 31, 2023 156.04 Mn