Omega Healthcare Investor... (OHI)
NYSE: OHI
· Real-Time Price · USD
40.98
0.14 (0.34%)
At close: Aug 15, 2025, 3:59 PM
40.91
-0.16%
After-hours: Aug 15, 2025, 07:39 PM EDT
Omega Healthcare Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 140.48M | 112.06M | 116.47M | 114.91M | 117.08M | 69.35M | 56.52M | 93.91M | 61.52M | 36.84M | 46.71M | 105.06M | 91.92M | 195.16M | 34.24M | 142.84M | 86.86M | 164.37M |
Depreciation & Amortization | 80.51M | 79.88M | 78.61M | 77.25M | 74.23M | 74.56M | 75.67M | 80.8M | 82.02M | 81.19M | 83.74M | 82.71M | 83.21M | 82.75M | 85.27M | 86.1M | 85.8M | 84.85M |
Stock-Based Compensation | 9.23M | 15.81M | 9.2M | 9.08M | 9.19M | 9.23M | 8.76M | 8.76M | 8.81M | 8.74M | 6.79M | 6.81M | 6.85M | 6.86M | 4.5M | 5.71M | 5.81M | 5.4M |
Other Working Capital | 16.34M | -17.08M | 32.41M | 1.63M | 9.9M | -10.24M | 11.51M | 1.71M | 6.89M | -31.55M | 21.46M | -317K | 11.85M | -20.57M | -4.16M | -6.1M | 10.12M | -18.52M |
Other Non-Cash Items | -9.78M | -7.29M | -5.44M | -18.01M | -26.79M | 7.67M | -6.75M | -189.71M | -8.05M | 15.95M | -245K | -13.29M | -7.75M | -105.95M | 3.33M | 3.14M | 2.67M | 25.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 21.63M | 176.23M | 19.97M | n/a | n/a | n/a | n/a | n/a | 64.07M | -25.99M | 22.84M | -71.61M |
Change in Working Capital | 18.83M | -18.51M | 30.13M | 1.66M | 10.39M | -9.32M | 9.14M | 1.04M | 6.11M | -31.38M | 16.7M | -14.44M | -1.23M | -46.62M | -34.88M | -24.51M | -1.64M | -33M |
Operating Cash Flow | 239.26M | 181.95M | 228.97M | 184.88M | 184.1M | 151.47M | 164.98M | 171.02M | 170.38M | 111.36M | 153.68M | 166.85M | 172.99M | 132.2M | 156.53M | 187.28M | 202.35M | 175.97M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -14.71M | -10.11M | 2.7K | -5.34M | 7.98M | -11.46M | -3.31M | -4.67M | -3.14M | -72.63M | -9.49M | -9.81M |
Cash Acquisitions | 29.88M | -31.13M | -573K | -80K | -257K | -61K | -172K | -3.98M | -228K | 22K | 113K | 5K | -113K | 22K | -8.23M | 85.22M | -41K | -7.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -244.84M | -134.56M | -298.13M | -62.4M | 305.22M | -106.62M | -98.38M | -100.22M | -70.57M | -45.67M | -20.92M | -27.64M |
Sales Maturities Of Investments | 4.67M | n/a | n/a | n/a | n/a | 8.43M | 352.97M | 213.05M | 114.63M | 17.56M | 607.86M | 50.65M | 44.35M | 56.19M | 19.48M | 35.1M | 4.62M | 51.91M |
Other Investing Acitivies | -498.1M | 50.39M | -281.16M | -133.38M | -208.26M | -55.82M | 18.07M | 8.18M | -3.6M | 52.82M | -750.74M | 62.68M | 157.28M | 226.04M | -9.56M | -67.03M | 35.02M | -402.86M |
Investing Cash Flow | -463.55M | 19.26M | -281.73M | -133.46M | -208.52M | -47.45M | 111.32M | 72.58M | -187.33M | 2.66M | 170.43M | -4.75M | 99.83M | 177.34M | -72.02M | -65.01M | 9.19M | -396.33M |
Debt Repayment | 544.07M | -400.6M | -2.51M | -73.34M | -369.75M | -41.88M | -227.74M | 5.82M | -4.09M | -1.91M | -1.9M | -30.69M | -312.99M | 353.31M | -1.88M | -1.87M | -136.85M | 237.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.95M | -27.32M | -79K | n/a | n/a | n/a |
Dividend Paid | -194.57M | -189.22M | -181.45M | -173.28M | -165.96M | -164.76M | -164.57M | -164.49M | -157.44M | -157.38M | -157.34M | -157.29M | -157.63M | -160.64M | -160.58M | -160.55M | -158.22M | -158.3M |
Other Financial Acitivies | -17.99M | -18.6M | -7.07M | -11.29M | -6.32M | -11.73M | -6.14M | -9.31M | 86.64M | -9.12M | -5.03M | -5.45M | -12.43M | -4.11M | -5.18M | -5.98M | -19.36M | -43.69M |
Financial Cash Flow | 588.96M | -347.7M | 243.41M | 268.13M | -299.2M | -186.02M | -389.79M | -41.84M | 124.97M | -166.44M | -161.97M | -190.72M | -597.99M | 161.24M | -166.14M | -120.69M | -162.84M | 108.56M |
Net Cash Flow | 368.51M | -144.66M | 188.43M | 321.18M | -323.89M | -81.7M | -113.19M | 201.41M | 107.99M | -52.13M | 162.47M | -30.29M | -326.32M | 470.37M | -81.59M | 1.45M | 48.66M | -111.66M |
Free Cash Flow | 239.26M | 181.95M | 228.97M | 184.88M | 184.1M | 151.47M | 150.27M | 160.91M | 170.38M | 106.02M | 161.66M | 155.39M | 169.68M | 127.53M | 153.39M | 114.65M | 192.86M | 166.17M |