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 | 483.92M | 460.52M | 417.8M | 357.86M | 336.86M | 281.3M | 248.8M | 238.98M | 250.14M | 280.53M | 438.84M | 426.37M | 464.14M | 459.09M | 428.3M | 457.14M | 220.53M | 235.63M |
Depreciation & Amortization | 316.24M | 309.97M | 304.65M | 301.71M | 305.26M | 313.05M | 319.68M | 327.75M | 329.66M | 330.85M | 332.41M | 333.94M | 337.32M | 339.92M | 342.01M | 339.37M | 334.34M | 332.13M |
Stock-Based Compensation | 43.33M | 43.28M | 36.7M | 36.26M | 35.93M | 35.55M | 35.07M | 33.09M | 31.15M | 29.19M | 27.3M | 25.02M | 23.91M | 22.88M | 21.41M | 21.36M | 20.77M | 19.58M |
Other Working Capital | 33.3M | 26.85M | 33.7M | 12.81M | 12.88M | 9.88M | -11.44M | -1.49M | -3.52M | 1.44M | 12.43M | -13.18M | -18.97M | -20.7M | -18.65M | 22.01M | 21.81M | 10.83M |
Other Non-Cash Items | -40.52M | -57.53M | -42.57M | -43.88M | -215.58M | -196.84M | -188.55M | -182.05M | -5.63M | -5.33M | -127.24M | -123.66M | -107.23M | -96.81M | 35.12M | 30.29M | 25.96M | 22.25M |
Deferred Income Tax | n/a | n/a | n/a | 21.63M | 197.86M | 217.84M | 217.84M | 196.2M | 19.97M | n/a | n/a | 64.07M | 38.08M | 60.92M | -10.69M | -50.05M | 183.26M | 157.39M |
Change in Working Capital | 32.11M | 23.67M | 32.85M | 11.86M | 11.24M | 6.96M | -15.1M | -7.54M | -23.01M | -30.34M | -45.58M | -97.16M | -107.23M | -107.64M | -94.03M | -35.14M | -27.73M | -21.82M |
Operating Cash Flow | 835.07M | 779.91M | 749.43M | 685.44M | 671.58M | 657.85M | 617.74M | 606.44M | 602.27M | 604.88M | 625.73M | 628.57M | 649M | 678.36M | 722.14M | 762.97M | 757.14M | 745.16M |
Capital Expenditures | n/a | n/a | n/a | -14.71M | -24.82M | -24.82M | -30.16M | -7.47M | -8.82M | -12.13M | -11.46M | -22.58M | -83.75M | -89.92M | -95.06M | -105.04M | -47.66M | -57.18M |
Cash Acquisitions | -1.9M | -32.03M | -971K | -570K | -4.47M | -4.44M | -4.36M | -4.08M | -88K | 27K | 27K | -8.32M | 76.9M | 76.97M | 69M | 69.38M | -16.04M | -17.48M |
Purchase of Investments | n/a | n/a | n/a | -244.84M | -379.39M | -677.52M | -739.92M | -189.87M | -161.93M | 37.82M | n/a | -375.79M | -314.84M | -237.38M | -164.79M | -145.7M | -148.8M | -171.76M |
Sales Maturities Of Investments | 4.67M | n/a | 8.43M | 361.4M | 574.45M | 689.08M | 698.21M | 953.1M | 790.7M | 720.42M | 759.05M | 170.67M | 155.12M | 115.39M | 111.11M | 142.25M | 158.15M | 188.69M |
Other Investing Acitivies | -862.25M | -572.41M | -678.62M | -379.39M | -237.84M | -33.18M | 75.46M | -693.34M | -638.84M | -477.96M | -304.74M | 436.44M | 306.73M | 184.47M | -444.43M | -446.13M | -325.11M | -372.51M |
Investing Cash Flow | -859.48M | -604.45M | -671.16M | -278.11M | -72.07M | -50.88M | -770K | 58.34M | -18.98M | 268.17M | 442.85M | 200.4M | 140.14M | 49.49M | -524.17M | -485.24M | -379.46M | -430.23M |
Debt Repayment | 67.61M | -846.2M | -487.48M | -712.71M | -633.55M | -267.89M | -227.93M | -2.08M | -38.59M | -347.49M | 7.74M | 7.75M | 36.57M | 212.71M | 96.82M | 84.62M | 21.86M | -143.15M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.95M | -142.27M | -142.35M | -142.35M | -27.4M | -79K | n/a | n/a | n/a |
Dividend Paid | -738.51M | -709.9M | -685.45M | -668.56M | -659.77M | -651.25M | -643.87M | -636.64M | -629.44M | -629.63M | -632.89M | -636.14M | -639.4M | -639.99M | -637.65M | -629.63M | -621.67M | -616M |
Other Financial Acitivies | -54.94M | -43.28M | -36.41M | -35.49M | -33.51M | 59.46M | 62.08M | 63.19M | 67.05M | -32.02M | -27.02M | -27.17M | -27.7M | -34.64M | -74.22M | -91.4M | -90.88M | -76.3M |
Financial Cash Flow | 752.8M | -135.36M | 26.32M | -606.88M | -916.85M | -492.69M | -473.11M | -245.29M | -394.17M | -1.12B | -789.45M | -793.61M | -723.59M | -288.44M | -341.12M | -213M | -315.76M | -612.15M |
Net Cash Flow | 733.45M | 41.05M | 104M | -197.61M | -317.38M | 114.51M | 144.09M | 419.74M | 188.05M | -246.26M | 276.23M | 32.17M | 63.9M | 438.88M | -143.15M | 65.89M | 62.99M | -296.12M |
Free Cash Flow | 835.07M | 779.91M | 749.43M | 670.74M | 646.76M | 633.03M | 587.58M | 598.96M | 593.45M | 592.75M | 614.27M | 605.99M | 565.26M | 588.44M | 627.07M | 657.92M | 709.48M | 687.98M |