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

Omega Healthcare Investors has disclosed Net Cash Flow across 16 years of filings, most recently posting $130.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 64.18% year-over-year to $130.6 million; the TTM figure through Jun 2026 stood at -$587.2 million (down 180.62% YoY), while the FY2025 annual figure was -$499.5 million, down 577.6% from the prior year.
• Net Cash Flow came in at $130.6 million for Q2 2026 at Omega Healthcare Investors, up from -$188000.0 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.
• Average Net Cash Flow over 5 years is $8.8 million, with a median of $1.8 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 1913.31% in 2022 and jumped 805.11% in 2023.
• Over 5 years, Net Cash Flow stood at $162.1 million in 2022, then slumped by 169.99% to -$113.5 million in 2023, then surged by 267.99% to $190.6 million in 2024, then tumbled by 478.48% to -$721.6 million in 2025, then soared by 118.1% to $130.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $130.6 million in Q2 2026, -$188000.0 in Q1 2026, and -$721.6 million in Q4 2025.