Omega Healthcare Investors, Inc. (OHI) Cash Flow Statement
Omega Healthcare Investors, Inc. (OHI) generated $890.6M of operating cash flow over the twelve months to 2026-06-30, spent $86.3M on capital expenditure and had free cash flow of $804.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
OHIOmega Healthcare Investors, Inc.Follow OHI — free
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- Market cap
- 14.0B
- P/E TTM
- 16.5
- Dividend yield
- 5.8%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 0.55 | 0.71 | 0.72 | 0.63 | 0.62 | 0.75 | 0.88 | 0.89 | |
| Capital expenditure | 0.17 | 0.19 | 0.11 | 0.14 | 0.06 | 0.08 | 0.11 | 0.11 | -0.09 | |
| Free cash flow | 0.33 | 0.36 | 0.60 | 0.58 | 0.56 | 0.54 | 0.64 | 0.76 | 0.80 | |
| Dividends paid | 0.53 | 0.56 | 0.61 | 0.64 | 0.63 | 0.64 | 0.69 | 0.78 | — | |
| Share repurchases | — | — | — | — | 0.14 | — | — | — | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
Omega Healthcare Investors, Inc. — questions
- What is Omega Healthcare Investors, Inc.'s operating cash flow?
- $890.6M over the twelve months to 2026-06-30.
- How much does Omega Healthcare Investors, Inc. spend on capital expenditure?
- $86.3M over the twelve months to 2026-06-30.
- What is Omega Healthcare Investors, Inc.'s free cash flow?
- $804.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Omega Healthcare Investors, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.