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

Historic Net Cash Flow for Omega Healthcare Investors (OHI) over the last 17 years, with Q4 2025 value amounting to -$721.6 million.

  • Omega Healthcare Investors' Net Cash Flow fell 47848.23% to -$721.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$499.5 million, marking a year-over-year decrease of 57759.91%. This contributed to the annual value of -$499.5 million for FY2025, which is 57759.91% down from last year.
  • Latest data reveals that Omega Healthcare Investors reported Net Cash Flow of -$721.6 million as of Q4 2025, which was down 47848.23% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Omega Healthcare Investors' Net Cash Flow registered a high of $470.8 million during Q1 2022, and its lowest value of -$721.6 million during Q4 2025.
  • Over the past 5 years, Omega Healthcare Investors' median Net Cash Flow value was -$13.5 million (recorded in 2021), while the average stood at -$5.8 million.
  • In the last 5 years, Omega Healthcare Investors' Net Cash Flow plummeted by 191330.8% in 2022 and then soared by 80510.59% in 2023.
  • Omega Healthcare Investors' Net Cash Flow (Quarter) stood at -$81.6 million in 2021, then soared by 298.63% to $162.1 million in 2022, then crashed 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.
  • Its Net Cash Flow stands at -$721.6 million for Q4 2025, versus $3.9 million for Q3 2025 and $364.7 million for Q2 2025.