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

Omega Healthcare Investors (OHI) has 16 years of Net Cash Flow data on file, last reported at -$188000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 99.87% year-over-year to -$188000.0; the trailing twelve-month figure through Mar 2026 stood at -$353.2 million (down 980.78% YoY), and the FY2025 full-year result was -$499.5 million, down 577.6% from the prior year.
• Net Cash Flow grew to -$188000.0 in Q1 2026, from -$721.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $470.8 million in Q1 2022 to a low of -$721.6 million in Q4 2025.
• A 5-year average of $1.6 million and a median of -$188000.0 in 2026 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1913.31% in 2022 and soared 805.11% in 2023, its largest moves.
• Tracing OHI's Net Cash Flow over 5 years: stood at $162.1 million in 2022, then sank by 169.99% to -$113.5 million in 2023, then jumped by 267.99% to $190.6 million in 2024, then slumped by 478.48% to -$721.6 million in 2025, then jumped by 99.97% to -$188000.0 in 2026.
• Business Quant data shows OHI's Net Cash Flow at -$188000.0 in Q1 2026, -$721.6 million in Q4 2025, and $3.9 million in Q3 2025.