Omega Healthcare Investors
OHI
Last Price
52 Week Range
$35.04 - $49.14
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Omega Healthcare Investors Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $417.804M | $609.467M | |||||||||||||||||||||||||||||
| $304.648M | $325.247M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $36.696M | $44.189M | |||||||||||||||||||||||||||||
| $32.854M | $-2.948M | |||||||||||||||||||||||||||||
| $-42.572M | $-97.404M | |||||||||||||||||||||||||||||
| $749.43M | $878.551M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-0.971M | $-122.088M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $8.429M | $4.24M | |||||||||||||||||||||||||||||
| $-678.622M | $-421.944M | |||||||||||||||||||||||||||||
| $-671.164M | $-539.792M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-487.482M | $-585.05M | |||||||||||||||||||||||||||||
| $1.236B | $0.609B | |||||||||||||||||||||||||||||
| $-685.445M | $-780.387M | |||||||||||||||||||||||||||||
| $-36.411M | $-81.962M | |||||||||||||||||||||||||||||
| $26.319M | $-838.256M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $444.73M | $548.735M | |||||||||||||||||||||||||||||
| $104.005M | $-494.172M | |||||||||||||||||||||||||||||
| $548.735M | $54.563M | |||||||||||||||||||||||||||||
| $749.43M | $878.551M | |||||||||||||||||||||||||||||
| $-37.757M | - | |||||||||||||||||||||||||||||
| $712.69M | $878.551M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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