Omega Healthcare Investors (OHI) Net Cash Flow (2009 - 2026)
Omega Healthcare Investors (OHI) posted Net Cash Flow of $130.6 million for Q2 2026, up 69586.17% sequentially from -$188000.0 in Q1 2026, and down 64.18% YoY from $364.7 million in Q2 2025.
Omega Healthcare Investors (OHI) Net Cash Flow (2009 - 2026) Analysis & Trends
Omega Healthcare Investors has reported Net Cash Flow for 16 years, with the latest figure at $130.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 64.18% year-over-year to $130.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$587.2 million (down 180.62% YoY) and the FY2025 annual result came in at -$499.5 million, down 577.6% from the prior year.
- Net Cash Flow climbed to $130.6 million in Q2 2026 per OHI's latest filing, from -$188000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $470.8 million in Q1 2022 and troughed at -$721.6 million in Q4 2025.
- A 5-year average of $8.8 million and a median of $1.8 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1913.31% in 2022, then surged 805.11% in 2023.
- Over 5 years, Net Cash Flow stood at $162.1 million in 2022, then plunged by 169.99% to -$113.5 million in 2023, then jumped by 267.99% to $190.6 million in 2024, then sank by 478.48% to -$721.6 million in 2025, then surged by 118.1% to $130.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $130.6 million, -$188000.0, and -$721.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.63 Mn |
| Jun 30, 2026 | 130.63 Mn |
| Mar 31, 2026 | -188,000.00 |
| Mar 31, 2026 | -188,000.00 |
| Dec 31, 2025 | -721.55 Mn |
| Dec 31, 2025 | -721.55 Mn |
| Sep 30, 2025 | 3.87 Mn |
| Sep 30, 2025 | 3.87 Mn |
| Jun 30, 2025 | 364.67 Mn |
| Jun 30, 2025 | 364.67 Mn |
| Mar 31, 2025 | -146.49 Mn |
| Mar 31, 2025 | -146.49 Mn |
| Dec 31, 2024 | 190.64 Mn |
| Dec 31, 2024 | 190.64 Mn |
| Sep 30, 2024 | 319.56 Mn |
| Sep 30, 2024 | 319.56 Mn |
| Jun 30, 2024 | -323.62 Mn |
| Jun 30, 2024 | -323.62 Mn |
| Mar 31, 2024 | -82.00 Mn |
| Mar 31, 2024 | -82.00 Mn |