KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omega Healthcare Investors (OHI) Free Cash Flow (2016 - 2026)

Omega Healthcare Investors' Free Cash Flow history spans 16 years, with the latest figure at $211.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 26.71% to $211.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $889.5 million, a 26.57% increase, with the full-year FY2025 number at $845.0 million, up 24.18% from a year prior.
  • Free Cash Flow hit $211.4 million in Q1 2026 for Omega Healthcare Investors, down from $228.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OHI hit a ceiling of $228.5 million in Q4 2025 and a floor of $106.6 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $172.1 million across 5 years, with a median of $160.5 million in 2023.
  • The widest YoY moves for Free Cash Flow: up 57.3% in 2022, down 26.63% in 2022.
  • Tracing OHI's Free Cash Flow over 5 years: stood at $149.3 million in 2022, then rose by 4.51% to $156.0 million in 2023, then skyrocketed by 40.53% to $219.3 million in 2024, then increased by 4.21% to $228.5 million in 2025, then fell by 7.47% to $211.4 million in 2026.
  • Business Quant data shows Free Cash Flow for OHI at $211.4 million in Q1 2026, $228.5 million in Q4 2025, and $225.0 million in Q3 2025.