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

Omega Healthcare Investors' Net Cash Flow history spans 16 years, with the latest figure at -$188000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 99.87% to -$188000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$353.2 million, a 980.78% decrease, with the full-year FY2025 number at -$499.5 million, down 577.6% from a year prior.
  • Net Cash Flow hit -$188000.0 in Q1 2026 for Omega Healthcare Investors, up from -$721.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OHI hit a ceiling of $470.8 million in Q1 2022 and a floor of -$721.6 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of -$188000.0 in 2026.
  • Biggest five-year swings in Net Cash Flow: crashed 1913.31% in 2022 and later surged 805.11% in 2023.
  • Tracing OHI's Net Cash Flow over 5 years: stood at $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, then soared by 99.97% to -$188000.0 in 2026.
  • Business Quant data shows Net Cash Flow for OHI at -$188000.0 in Q1 2026, -$721.6 million in Q4 2025, and $3.9 million in Q3 2025.