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

NYSE OHI
$46.74 -0.18 (-0.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
141.28M32.74M193.53M90.13M100.95M46.97M36.01M60.45M95.25M62.92M69.25M116.94M108.03M117.14M110.98M142.67M186.87M168.31M154.27M375.14M
Share-based Compensation (Quarter)
5.71M4.49M6.90M6.85M6.81M6.79M9.90M8.81M8.76M8.79M9.20M9.19M9.08M9.20M15.80M9.23M9.28M9.88M10.59M23.45M
Asset Writedowns and Impairment (Quarter)
25.51M49.71M1.82M7.70M10.02M10.00M-4.06M12.97M27.89M8.47M-14.17M-9.06M1.74M5.09M-4.77M-3.91M26.20M-3.29M-5.02M
Cash from Operations (Quarter)
187.28M156.53M132.20M172.99M166.85M153.68M111.36M170.38M171.02M164.98M151.47M184.10M184.88M228.97M181.95M239.26M226.71M230.62M215.50M217.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.11M-1.06M-1.61M-0.98M-0.98M-2.10M-6.13M-0.64M-2.14M-0.54M-0.53M-0.53M-1.27M0.65M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
86.10M85.27M82.75M83.21M82.71M83.74M81.19M82.02M80.80M75.67M74.56M74.23M77.25M78.61M79.88M80.51M82.11M82.75M84.14M81.84M
Change in Working Capital
Change in Receivables (Quarter)
Other Working Capital Changes (Quarter)
7.81M-14.13M22.50M-9.92M2.23M-21.28M19.23M-6.72M-1.53M-14.75M10.47M-9.66M-1.40M-33.16M17.08M-25.84M-2.44M7.99M15.47M22.84M
Investing Activities
Change in Net Loans (Quarter)
79.10M41.50M98.55M7.32M52.01M35.20M104.80M29.23M14.34M45.90M7.73M60.10M62.76M21.33M15.54M126.24M36.72M99.24M
Capital Expenditures (Quarter)
68.00M-46.98M4.67M108.50M-75.45M-20.59M26.38M0.80M14.39M8.94M13.26M0.75M215.79M-160.82M20.17M540.25M-528.94M651.55M125.00M101.11M
Sales of Property, Plant and Equipment (Quarter)
65.00M7.68M332.55M54.31M-386.20M758.39M17.56M-13.84M2.32M0.72M1.63M43.27M40.70M-65.68M0.32M182.67M-178.52M278.30M1.67M525.22M
Acquisitions (Quarter)
Divestments (Quarter)
2.16M0.20M0.06M1.11M0.16M1.99M0.38M0.75M1.88M5.79M0.94M0.31M1.58M-1.82M1.16M0.31M8.50M2.94M3.40M3.29M
Cash from Investing Activities (Quarter)
-65.01M-72.02M177.34M99.83M-4.75M170.43M2.66M-187.33M72.58M111.32M-47.45M-208.52M-133.46M-281.73M19.26M-463.55M-83.80M-11.71M-270.01M552.05M
Financing Activities
Other financing activities (Quarter)
0.02M0.01M0.05M0.02M-0.23M0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
130.00M-41.82M420.21M95.00M82.19M12.58M642.41M179.32M487.48M1,226.05M719.00M408.00M
Long-Term Debt Repayments (Quarter)
131.87M66.90M407.99M7.90M1.91M84.09M421.25M41.88M848.25M252.66M400.60M126.64M1.26M536.00M827.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
1.20M-0.10M1.99M199.63M14.20M8.66M32.35M242.84M526.04M434.43M260.72M257.13M88.96M-0.04M104.88M61.43M
Dividend Payments
Dividends Paid - Common (Quarter)
462.09M160.58M5.28M312.99M157.29M157.34M157.38M157.44M164.49M164.57M164.76M165.96M173.28M181.45M189.22M194.57M198.21M198.39M198.42M200.03M
Misc.
Cash from Financing Activities (Quarter)
-120.69M-166.14M161.24M-597.99M-190.72M-161.97M-166.42M124.74M-41.84M-389.79M-186.02M-299.20M268.13M243.41M-347.70M588.96M-139.05M-940.46M54.32M-639.14M
Exchange Rate Effect (Quarter)
-0.13M0.04M-0.41M-1.15M-1.67M0.33M0.28M0.21M-0.35M0.30M0.30M-0.28M1.62M-2.22M1.82M3.84M-1.45M1.11M-1.05M0.25M
Change in Cash (Quarter)
1.45M-81.59M470.37M-326.32M-30.29M162.47M-52.13M107.99M201.41M-113.19M-81.70M-323.89M321.18M188.43M-144.66M368.51M2.42M-720.44M-1.24M130.89M
Free Cash Flow (Quarter)
119.28M203.50M127.53M64.49M242.30M174.27M84.98M169.58M156.63M156.04M138.21M183.35M-30.91M389.79M161.78M-300.98M755.66M-420.93M90.51M116.61M
Net Cash Flow (Quarter)
1.58M-81.63M470.78M-325.17M-28.61M162.14M-52.41M107.79M201.76M-113.48M-82.00M-323.62M319.56M190.64M-146.49M364.67M3.87M-721.55M-0.19M130.63M