Omega Healthcare Investors Inc.
OHI | NYSE
$46.96
-$0.02 (-0.04%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 609.47M | 417.8M | 241.72M | 438.84M | 428.3M | 163.55M |
Depreciation & Amortization | 325.25M | 304.65M | 319.68M | 332.41M | 342.01M | 329.92M |
Stock-Based Compensation | 44.19M | 36.7M | n/a | 27.3M | 21.42M | 18.82M |
Other Working Capital | -5.84M | 33.7M | -11.44M | 12.43M | -18.65M | -7.58M |
Other Non-Cash Items | -97.4M | -42.57M | 80.24M | -127.24M | 35.12M | -2.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -10.69M | 229.35M |
Change in Working Capital | -2.95M | 32.85M | -15.1M | -45.58M | -94.03M | -30.84M |
Operating Cash Flow | 878.55M | 749.43M | 626.54M | 625.73M | 722.14M | 708.26M |
Capital Expenditures | n/a | -37.76M | -38.01M | -47.22M | -95.06M | -75.11M |
Cash Acquisitions | -122.09M | -971K | -202K | -113K | -16.21M | -10.03M |
Purchase of Investments | n/a | n/a | -739.92M | -619.22M | -164.79M | -167.94M |
Sales Maturities Of Investments | 4.24M | 8.43M | 750.22M | 759.05M | 111.11M | 149.87M |
Other Investing Acitivies | -421.94M | -678.62M | 18.14M | 350.36M | -359.21M | 14.15M |
Investing Cash Flow | -539.79M | -671.16M | -9.78M | 442.85M | -524.17M | -89.06M |
Debt Repayment | -585.05M | -487.48M | -227.92M | 8.11M | 96.82M | 14.05M |
Common Stock Repurchased | n/a | n/a | n/a | -142.27M | n/a | n/a |
Dividend Paid | -780.39M | -685.45M | -643.87M | -632.89M | -637.65M | -612.31M |
Other Financial Acitivies | -81.96M | -36.41M | 62.07M | -22.4M | -74.3M | -39.15M |
Financial Cash Flow | -838.26M | 26.32M | -473.31M | -789.45M | -341.12M | -485.55M |
Net Cash Flow | -494.17M | 104.01M | 144.09M | 276.23M | -143.15M | 134.18M |
Free Cash Flow | 878.55M | 712.69M | 588.53M | 578.51M | 627.07M | 633.15M |
Adj. Free Cash Flow | 834.36M | 675.99M | 588.53M | 551.2M | 605.66M | 614.32M |
Maintenance CapEx | n/a | -37.76M | -38.01M | -47.22M | -95.06M | -75.11M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 878.55M | 711.67M | 588.53M | 578.51M | 627.07M | 633.15M |
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