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| Date | Value |
|---|---|
| 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 |