Omega Healthcare Investors (OHI) Free Cash Flow (2009 - 2026)
Omega Healthcare Investors (OHI) posted Free Cash Flow of $116.6 million for Q2 2026, up 28.84% sequentially from $90.5 million in Q1 2026, and up 144.37% YoY from $47.7 million in Q2 2025.
Omega Healthcare Investors (OHI) Free Cash Flow (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Free Cash Flow for 16 years, with the latest figure at $116.6 million in Q2 2026.
- Quarterly Free Cash Flow rose 144.37% year-over-year to $116.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $541.8 million (up 9120.26% YoY) and the FY2025 annual result came in at $195.5 million, down 42.63% from the prior year.
- Free Cash Flow improved to $116.6 million in Q2 2026 per OHI's latest filing, from $90.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $175.4 million in Q4 2025 and troughed at -$262.8 million in Q2 2025.
- A 5-year average of $90.1 million and a median of $114.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 346.19% in 2023, then tumbled 472.04% in 2025.
- Over 5 years, Free Cash Flow stood at $65.1 million in 2022, then soared by 74.84% to $113.7 million in 2023, then slumped by 55.92% to $50.1 million in 2024, then surged by 249.87% to $175.4 million in 2025, then plunged by 33.53% to $116.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $116.6 million, $90.5 million, and $175.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -59.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.61 Mn |
| Jun 30, 2026 | 116.61 Mn |
| Mar 31, 2026 | 90.51 Mn |
| Mar 31, 2026 | 90.51 Mn |
| Dec 31, 2025 | -420.93 Mn |
| Dec 31, 2025 | -420.93 Mn |
| Sep 30, 2025 | 755.66 Mn |
| Sep 30, 2025 | 755.66 Mn |
| Jun 30, 2025 | -300.98 Mn |
| Jun 30, 2025 | -300.98 Mn |
| Mar 31, 2025 | 161.78 Mn |
| Mar 31, 2025 | 161.78 Mn |
| Dec 31, 2024 | 389.79 Mn |
| Dec 31, 2024 | 389.79 Mn |
| Sep 30, 2024 | -30.91 Mn |
| Sep 30, 2024 | -30.91 Mn |
| Jun 30, 2024 | 183.36 Mn |
| Jun 30, 2024 | 183.36 Mn |
| Mar 31, 2024 | 138.21 Mn |
| Mar 31, 2024 | 138.21 Mn |