OHI - NYSE

Omega Healthcare Investors, Inc.

OHI·NYSE

$43.54

-2.8%

Real EstateREIT - Healthcare Facilities

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.97B

EPS2.0200

P/E Ratio21.55

Earnings Date07/30/2026

878.55M

Operating Cash Flow

17%

3Y+40.0%

5Y+24.0%

10Y+40.0%

-539.79M

Investing Cash Flow

-20%

3Y-222.0%

5Y+506.0%

10Y-52.0%

-838.26M

Financing Cash Flow

-3285%

3Y+6.0%

5Y+73.0%

10Y-245.0%

Omega Healthcare Investors, Inc. Cash Conversion Engine

OHI · NYSE

FCF Components

Net Income609.47M

Depreciation & Amortization325.25M

Stock-Based Compensation44.19M

Change in Working Capital-2.95M

Others-97.40M

Capital Expenditures0.00

Free Cash Flow878.55M

Cash Flow Quality Analysis

FCF Conversion Rate

144.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+23.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.95M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Omega Healthcare Investors, Inc. Cash Flow Statement

OHI • NYSE

Omega Healthcare Investors, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	609.5M	417.8M	241.7M	438.8M	428.3M	163.5M	351.9M	293.9M	104.9M	383.4M	233.3M	221.3M	172.5M	120.7M	52.6M	58.4M	82.1M	78.1M	69.4M	55.7M
Depreciation & Amortization	325.2M	304.6M	319.7M	332.4M	342M	329.9M	301.7M	281.3M	287.6M	267.1M	210.7M	123.3M	128.6M	113M	100.3M	84.6M	44.7M	39.9M	36.1M	32.3M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-10.7M	229.4M	5.1M	37.7M	257.9M	18.4M	19.2M	0.0	0.0	0.0	30.8M	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	44.2M	36.7M	0.0	27.3M	21.4M	18.8M	15.4M	16M	15.2M	13.8M	11.1M	8.6M	5.9M	5.9M	6M	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-97.4M	-42.6M	80.2M	-127.2M	35.1M	-2.5M	3.7M	-1.6M	1.7M	-14.7M	11M	4.8M	-4.5M	-991K	-150K	20.8M	6.9M	1.2M	-17.1M	-27.9M
Cash Taxes Paid	(4.3M)	(8.4M)	(3.6M)	(5.8M)	(6.3M)	(7M)	(5.1M)	(4.8M)	(4.1M)	(4.9M)	(1M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-2.9M	32.9M	-15.1M	-45.6M	-94M	-30.8M	-124.1M	-127.9M	-89.4M	-42.1M	-21.4M	-11.9M	-16.7M	-24.4M	-19.8M	-6.3M	13.5M	-29.9M	-3.8M	2.7M
Cash from Operating Activities	878.6M	749.4M	626.5M	625.7M	722.1M	708.3M	553.7M	499.4M	577.9M	625.8M	463.9M	337.5M	279.9M	208.3M	169.8M	157.6M	147.2M	89.3M	84.5M	62.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	-38M	-47.2M	-95.1M	-75.1M	-139.7M	-139.4M	-86.7M	-69M	-164.2M	(0.0)	(0.0)	(0.0)	-106.3M	-379.2M	-182.7M	-130.2M	-48.1M	-185.7M
Acquisitions, Net	-122.1M	-971K	-202K	-113K	-16.2M	-10M	-163.6M	(201.1M)	(2.3M)	-50M	(84.9M)	(0.0)	(0.0)	(0.0)	(19.6M)	(36M)	-23.2M	-17.5M	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	-739.9M	-619.2M	-164.8M	-167.9M	-100.3M	-385.7M	-139M	-271.6M	-65.4M	-9.4M	-36.7M	-9.7M	-163.5M	-37.1M	-44.9M	-111.2M	-9M	-34.4M
Sale/Maturity of Investments	4.2M	8.4M	750.2M	759M	111.1M	149.9M	91.3M	181.4M	95.7M	96.8M	45.9M	13.6M	31M	15.4M	12.2M	21.5M	42.9M	48.4M	9M	2.4M
Other Investing Items	-421.9M	-678.6M	18.1M	350.4M	-359.2M	14.2M	-66.7M	-30.5M	-157.4M	-820.1M	-298.5M	-552.1M	-593.1M	-396.3M	-19.6M	-36M	-1M	23.4M	18.1M	56.4M
Cash from Investing Activities	-539.8M	-671.2M	-9.8M	(442.9M)	-524.2M	-89.1M	-379M	-173.2M	-285.1M	-1.1B	-397.4M	-547.9M	-598.8M	-390.7M	-257.6M	-394.8M	-209M	-187.1M	-29.9M	-161.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock	609.1M	1.2B	336.4M	-134.2M	274M	151.9M	515.4M	75.4M	22.1M	18.9M	439.3M	62M	278.4M	77.6M	28.3M	138.8M	23M	195.7M	112.9M	0.0
Net Issuance of Debt	-585.1M	-487.5M	-227.9M	8.1M	96.8M	14.1M	-79.3M	21M	194M	826.9M	-204.2M	358.6M	212.7M	194.8M	269.9M	215.2M	130.6M	-25.5M	-103.1M	130.6M
Cash Paid for Dividends	-780.4M	-685.4M	-643.9M	-632.9M	-637.6M	-612.3M	-564.1M	-528.7M	-502.6M	-453.2M	-358.2M	-258.5M	-218.1M	-182.2M	-161.9M	-138.9M	-109.2M	-98.1M	-81.3M	-66.9M
Share Repurchases	(0.0)	(0.0)	(0.0)	-142.3M	(0.0)	(0.0)	(0.0)	-134K	-48K	-733K	(0.0)	(0.0)	(0.0)	(0.0)	-2.9M	(0.0)	(0.0)	(0.0)	(0.0)	-178K
Other Financing Items	-82M	-36.4M	62.1M	-22.4M	-74.3M	-39.2M	-25.9M	21.6M	-17.2M	183.6M	57.8M	50.2M	46.8M	93.6M	53.6M	26.9M	19.4M	31.4M	18.1M	31.6M
Cash from Financing Activities	-838.3M	26.3M	-473.3M	-789.4M	-341.1M	-485.5M	-154M	-410.7M	-303.8M	576.3M	-65.3M	212.3M	319.8M	183.8M	81.3M	242M	63.7M	96M	-53.4M	95.3M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	5.3M	-580K	430K	-2.9M	7K	527K	874K	-590K	568K	84K	-223K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	-494.2M	104M	144.1M	276.2M	-143.1M	134.2M	21.7M	-85.1M	-10.5M	88.3M	935K	1.9M	905K	1.4M	-6.6M	4.8M	2M	-1.8M	1.3M	-3.2M
Cash at Beginning of Period	548.7M	444.7M	300.6M	24.4M	167.6M	33.4M	11.7M	96.8M	107.3M	5.4M	4.5M	2.6M	1.7M	351K	6.9M	2.2M	209K	2M	729K	3.9M
Cash at End of Period	54.6M	548.7M	444.7M	300.6M	24.4M	167.6M	33.4M	11.7M	96.8M	93.7M	5.4M	4.5M	2.6M	1.7M	351K	6.9M	2.2M	209K	2M	729K
Free Cash Flow	878.6M	712.7M	588.5M	578.5M	627.1M	633.1M	414.1M	359.9M	491.2M	556.8M	299.7M	337.5M	279.9M	208.3M	63.5M	-221.6M	-35.5M	-40.9M	36.5M	-122.9M

SEC Filings

OHI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	June 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 01, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 513 filings

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