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Omega Healthcare Investors (OHI) Net Cash Flow (2016 - 2025)

Omega Healthcare Investors' Net Cash Flow history spans 14 years, with the latest figure at -$721.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 478.48% year-over-year to -$721.6 million; the TTM value through Dec 2025 reached -$499.5 million, down 577.6%, while the annual FY2025 figure was -$499.5 million, 577.6% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$721.6 million at Omega Healthcare Investors, down from $3.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $470.8 million in Q1 2022 and bottomed at -$721.6 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$13.5 million (2021), against an average of -$5.8 million.
  • The largest annual shift saw Net Cash Flow tumbled 1913.31% in 2022 before it skyrocketed 805.11% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$81.6 million in 2021, then soared by 298.63% to $162.1 million in 2022, then tumbled by 169.99% to -$113.5 million in 2023, then soared by 267.99% to $190.6 million in 2024, then plummeted by 478.48% to -$721.6 million in 2025.
  • Per Business Quant, the three most recent readings for OHI's Net Cash Flow are -$721.6 million (Q4 2025), $3.9 million (Q3 2025), and $364.7 million (Q2 2025).