OHI - CIK 0000888491
The table below shows OMEGA HEALTHCARE INVESTORS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $215.50M | $181.95M | $151.47M | $111.36M | $132.20M | $175.97M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$270.01M | $19.26M | -$47.45M | $2.66M | $177.34M | -$396.33M |
| Dividends paid | $198.42M | $189.22M | $164.76M | $157.38M | $160.64M |
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.
| $158.30M |
| Stock buybacks | - | - | - | - | $27.32M | - |
| Financing cash flow | $54.32M | -$347.70M | -$186.02M | -$166.42M | $161.24M | $108.56M |