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 -$188000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$188000.0, up 99.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$353.2 million (down 980.78% YoY), and the FY2025 annual result was -$499.5 million, down 577.6% from the prior year.
• Net Cash Flow came in at -$188000.0 for Q1 2026 at Omega Healthcare Investors, up 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.
• The 5-year median for Net Cash Flow is -$188000.0 (2026), against an average of $1.6 million.
• Across the five-year window, Net Cash Flow plunged 1913.31% in 2022 and soared 805.11% in 2023, its largest moves.
• Omega Healthcare Investors' Net Cash Flow stood at $162.1 million in 2022, then plunged by 169.99% to -$113.5 million in 2023, then surged by 267.99% to $190.6 million in 2024, then sank by 478.48% to -$721.6 million in 2025, then surged by 99.97% to -$188000.0 in 2026.
• The last three Net Cash Flow figures came in at -$188000.0 (Q1 2026), -$721.6 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.