OHI - CIK 0000888491
The table below shows OMEGA HEALTHCARE INVESTORS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $878.55M | $749.43M | $617.74M | $625.73M | $722.14M | $708.26M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$539.79M | -$671.16M | -$770.00K | $442.85M | -$524.17M | -$89.06M |
| Dividends paid | $780.39M | $685.45M | $643.87M | $632.89M | $637.65M | $612.31M |
OMEGA HEALTHCARE INVESTORS INC reported operating cash flow of $878.55M for fiscal year 2025. That is up 17.2% from $749.43M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $624.77M (FY 2016) to $878.55M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $142.27M | - | - |
| Financing cash flow | -$838.26M | $26.32M | -$473.31M | -$789.45M | -$341.12M | -$485.55M |