OMEGA HEALTHCARE INVESTORS (OHI) Stock Cash Flow

NYSE:OHI • US6819361006

47.38 USD
-0.08 (-0.17%)
At close: Mar 4, 2026
47.7068 USD
+0.33 (+0.69%)
After Hours: 3/4/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OHI Net Income ChartOHI Net Income over time chart
609.47M417.80M248.80M438.84M428.30M
Depreciation Amortization
OHI Depreciation Amortization ChartOHI Depreciation Amortization over time chart
325.25M304.65M319.68M332.41M342.01M
Change In Working Capital
OHI Change In Working Capital ChartOHI Change In Working Capital over time chart
-2.95M32.85M-15.10M-45.58M-94.03M
Interest Paid
OHI Interest Paid ChartOHI Interest Paid over time chart
224.05M230.99M234.45M220.75M214.41M
Taxes Paid
OHI Taxes Paid ChartOHI Taxes Paid over time chart
4.31M8.41M3.62M5.79M6.29M
Other non cash items
OHI Other non cash items ChartOHI Other non cash items over time chart
-53.22M-5.88M64.35M-99.94M45.85M
OPERATING CASH FLOW
OHI OPERATING CASH FLOW ChartOHI OPERATING CASH FLOW over time chart
878.55M749.43M617.74M625.73M722.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OHI Capital Expenditure ChartOHI Capital Expenditure over time chart
-716.62M-477.61M-306.95M-247.12M-710.94M
Other Investing Activity
OHI Other Investing Activity ChartOHI Other Investing Activity over time chart
176.83M-193.56M306.18M689.97M186.76M
INVESTING CASH FLOW
OHI INVESTING CASH FLOW ChartOHI INVESTING CASH FLOW over time chart
-539.79M-671.16M-770.00K442.85M-524.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OHI Debt Issued/Reduced ChartOHI Debt Issued/Reduced over time chart
-585.05M-487.48M-227.92M8.11M96.82M
Stock Issued/Repurchased
OHI Stock Issued/Repurchased ChartOHI Stock Issued/Repurchased over time chart
606.77M1.24B336.40M-134.16M274.01M
Dividend Paid
OHI Dividend Paid ChartOHI Dividend Paid over time chart
-780.39M-685.45M-643.87M-632.89M-637.65M
Other Financing Activity
OHI Other Financing Activity ChartOHI Other Financing Activity over time chart
-79.59M-36.41M62.07M-30.51M-74.30M
FINANCING CASH FLOW
OHI FINANCING CASH FLOW ChartOHI FINANCING CASH FLOW over time chart
-838.26M26.32M-473.31M-789.45M-341.12M
 
Exchange Rate Effect
OHI Exchange Rate Effect ChartOHI Exchange Rate Effect over time chart
5.33M-580.00K430.00K-2.90M7.00K
CHANGE IN CASH
OHI CHANGE IN CASH ChartOHI CHANGE IN CASH over time chart
-494.17M104.00M144.09M276.23M-143.15M
 
FREE CASH FLOW
Operating Cash Flow
OHI Operating Cash Flow ChartOHI Operating Cash Flow over time chart
878.55M749.43M617.74M625.73M722.14M
Capital Expenditure
OHI Capital Expenditure ChartOHI Capital Expenditure over time chart
-716.62M-477.61M-306.95M-247.12M-710.94M
FREE CASH FLOW
OHI FREE CASH FLOW ChartOHI FREE CASH FLOW over time chart
161.93M271.82M310.79M378.61M11.20M

All data in USD

Charts

OHI Operating and Free Cash Flow chartOHI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M