Omega Healthcare Investors Inc.
OHI | NYSE
$46.80
-$0.18 (-0.38%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 727.05M | 487.86M | 425.13M | 366.5M | 461.43M | 438.03M | 409.54M | 352.72M | 334.87M | 279.31M | 248.8M | 238.98M | 250.14M | 280.53M | 438.84M | 426.37M | 464.14M | 459.09M | 428.3M | 457.14M | 220.54M | 235.63M |
Depreciation & Amortization | 330.85M | 329.51M | 325.25M | 321.11M | 316.24M | 309.97M | 304.65M | 301.71M | 305.26M | 313.05M | 319.68M | 327.75M | 329.66M | 330.85M | 332.41M | 333.94M | 337.33M | 339.92M | 342.01M | 339.37M | 334.34M | 332.13M |
Stock-Based Compensation | 53.19M | 38.97M | 28.38M | 18.51M | 9.23M | 9.19M | 9.19M | 17.95M | 26.71M | 26.32M | 35.07M | 33.09M | 31.15M | 29.19M | 27.3M | 25.02M | 23.91M | 22.88M | 21.42M | 21.36M | 20.77M | 19.58M |
Other Working Capital | -5.1M | -4.22M | -5.84M | 34.33M | 33.3M | 26.85M | 33.7M | 12.81M | 12.89M | 9.88M | -11.44M | -1.49M | -3.52M | 1.44M | 12.43M | -13.18M | -18.97M | -20.7M | -18.65M | 22.01M | 21.81M | 10.83M |
Other Non-Cash Items | -217.26M | 62.02M | 103.9M | 138M | 16.98M | -21K | -6.09M | -17.91M | -203.43M | -184.69M | -188.55M | -182.05M | -5.63M | -5.33M | -127.24M | -123.66M | -107.23M | -96.81M | 35.12M | 30.29M | 25.96M | 22.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.63M | 197.86M | 217.84M | 217.84M | 196.2M | 19.97M | n/a | n/a | 64.07M | 38.08M | 60.92M | -10.69M | -50.05M | 183.26M | 157.39M |
Change in Working Capital | -3.27M | -2.86M | -2.95M | 32.11M | 32.11M | 23.67M | 32.85M | 11.86M | 11.24M | 6.96M | -15.1M | -7.54M | -23.01M | -30.34M | -45.58M | -97.16M | -107.23M | -107.64M | -94.03M | -35.14M | -27.73M | -21.82M |
Operating Cash Flow | 890.56M | 915.5M | 879.71M | 876.24M | 835.99M | 780.83M | 750.14M | 687.97M | 672.52M | 658.79M | 617.74M | 606.44M | 602.27M | 604.89M | 625.73M | 628.57M | 649.01M | 678.36M | 722.14M | 762.97M | 757.14M | 745.16M |
Capital Expenditures | 12.77M | -8.76M | -20.17M | -35.65M | -56.69M | -50.99M | -37.76M | -36.98M | -38.83M | -31.76M | -30.16M | -7.47M | -8.82M | -12.13M | -11.46M | -22.58M | -83.75M | -89.93M | -95.06M | -105.04M | -47.66M | -57.18M |
Cash Acquisitions | -44.84M | -14.97M | -45.08M | -809K | -889K | -31.02M | -971K | -570K | -4.47M | -4.44M | -4.36M | -4.08M | -88K | 27K | 27K | -8.32M | 76.9M | 76.97M | 69.01M | 69.38M | -16.04M | -17.48M |
Purchase of Investments | n/a | n/a | -115.57M | -501.78M | -501.78M | -501.78M | -462.15M | -320.78M | -455.34M | -753.46M | -739.92M | -189.87M | -161.93M | 37.82M | n/a | -375.79M | -314.84M | -237.38M | -164.79M | -145.7M | -148.8M | -171.76M |
Sales Maturities Of Investments | 559.27M | 38.73M | 187.88M | 308.67M | 308.67M | 303.99M | 144.78M | 377.4M | 590.45M | 705.08M | 698.21M | 953.1M | 790.7M | 720.42M | 759.05M | 170.67M | 155.12M | 115.39M | 111.11M | 142.25M | 158.15M | 188.69M |
Other Investing Acitivies | -327.89M | -856.23M | -548M | -579.58M | -629.16M | -339.33M | -329.53M | -313.46M | -171.9M | 32.76M | 75.46M | -693.34M | -638.84M | -477.96M | -304.74M | 436.44M | 306.73M | 184.47M | -444.43M | -446.13M | -325.11M | -372.51M |
Investing Cash Flow | 186.54M | -832.47M | -540.95M | -809.16M | -858.82M | -603.79M | -670.29M | -279.05M | -73.02M | -51.82M | -770K | 58.34M | -18.98M | 268.17M | 442.85M | 200.4M | 140.14M | 49.5M | -524.17M | -485.24M | -379.46M | -430.23M |
Debt Repayment | -983.58M | -20.51M | -604.11M | 120.64M | 67.61M | -846.2M | -487.48M | -712.71M | -633.55M | -267.89M | -227.93M | -2.08M | -38.59M | -347.49M | 7.74M | 7.75M | 36.57M | 212.71M | 96.82M | 84.62M | 21.86M | -143.15M |
Common Stock Repurchased | -2.09M | -15.36M | -2.09M | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.95M | -142.27M | -142.35M | -142.35M | -27.4M | -79K | n/a | n/a | n/a |
Dividend Paid | -795.05M | -789.59M | -780.39M | -763.44M | -738.51M | -709.91M | -685.45M | -668.56M | -659.77M | -651.25M | -643.87M | -636.64M | -629.44M | -629.63M | -632.89M | -636.14M | -639.4M | -639.99M | -637.65M | -629.64M | -621.67M | -616.01M |
Other Financial Acitivies | -138.85M | -62.01M | -58.75M | -51.05M | -54.94M | -43.28M | -36.41M | -35.49M | -33.51M | 59.46M | 62.08M | 63.19M | 67.05M | -32.02M | -27.02M | -27.17M | -27.7M | -34.64M | -74.22M | -91.4M | -90.88M | -76.3M |
Financial Cash Flow | -1.66B | -436.24M | -838.26M | 345.62M | 752.8M | -135.36M | 26.32M | -606.88M | -916.85M | -492.69M | -473.11M | -245.29M | -394.17M | -1.12B | -789.45M | -793.61M | -723.59M | -288.44M | -341.12M | -213M | -315.76M | -612.15M |
Net Cash Flow | -588.38M | -350.75M | -494.17M | 414.69M | 733.45M | 41.05M | 104.01M | -197.61M | -317.38M | 114.51M | 144.09M | 419.74M | 188.05M | -246.26M | 276.23M | 32.17M | 63.9M | 438.88M | -143.15M | 65.89M | 63M | -296.12M |
Free Cash Flow | 903.33M | 907.05M | 859.84M | 840.9M | 779.62M | 730.15M | 712.69M | 651.29M | 634M | 627.03M | 587.58M | 598.96M | 593.45M | 592.75M | 614.27M | 605.99M | 565.26M | 588.44M | 627.07M | 657.92M | 709.48M | 687.98M |
Adj. Free Cash Flow | 850.14M | 868.08M | 831.47M | 822.38M | 770.38M | 720.96M | 703.5M | 633.34M | 607.29M | 600.71M | 552.51M | 565.87M | 562.3M | 563.57M | 586.96M | 580.98M | 541.35M | 565.56M | 605.66M | 636.57M | 688.71M | 668.4M |
Maintenance CapEx | -30.28M | -34.29M | -45.71M | -61.19M | -56.69M | -50.99M | -37.76M | -36.98M | -38.83M | -31.76M | -30.16M | -23.43M | -24.78M | -28.09M | -27.42M | -22.58M | -83.75M | -89.93M | -95.06M | -105.04M | -47.66M | -57.18M |
Growth CapEx | 43.05M | 25.54M | 25.54M | 25.54M | n/a | n/a | n/a | n/a | n/a | 5.4K | 5.4K | 15.96M | 15.96M | 15.96M | 15.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 860.27M | 881.52M | 834.31M | 815.36M | 779.62M | 730.15M | 712.69M | 651.29M | 634M | 627.03M | 587.57M | 583M | 577.49M | 576.8M | 598.31M | 605.99M | 565.26M | 588.44M | 627.07M | 657.92M | 709.48M | 687.98M |
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