Omega Healthcare Investors (OHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,467 | 417,804 | 248,796 | 438,841 | 428,302 |
| Depreciation Amortization | 326,215 | 316,794 | 333,871 | 340,082 | 375,549 |
| Accounts receivable | 2,888 | -845 | -3,660 | 3,031 | -23,169 |
| Other Working Capital | -53,209 | -10,164 | -56,944 | -43,534 | -92,500 |
| Other Operating Activity | -6,810 | 25,841 | 95,673 | -112,693 | 33,954 |
| Operating Cash Flow | $878,551 | $749,430 | $617,736 | $625,727 | $722,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797,487 | -515,365 | -344,959 | -294,338 | -755,885 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,730 |
| Purchase Of Investment | -122,088 | -971 | -12,350 | -113 | -10,484 |
| Sale Of Investment | 282,776 | 95,045 | 585,031 | 759,047 | 319,246 |
| Other Investing Activity | 97,007 | -249,873 | -228,492 | -21,743 | -71,320 |
| Investing Cash Flow | $-539,792 | $-671,164 | $-770 | $442,853 | $-524,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,311,708 | 657,819 | 507,072 | 597,403 | 2,275,128 |
| Debt Repayment | -1,898,958 | -1,145,301 | -642,414 | -589,292 | -2,178,311 |
| Common Stock Issued | 606,768 | 1,235,657 | 336,402 | 8,112 | 274,011 |
| Common Stock Repurchased | -6,248 | -684 | -77 | -151,971 | -79 |
| Dividend Paid | -780,387 | -685,445 | -643,867 | -632,893 | -637,648 |
| Other Financing Activity | -71,139 | -35,727 | -30,426 | -20,806 | -74,218 |
| Financing Cash Flow | $-838,256 | $26,319 | $-473,310 | $-789,447 | $-341,117 |
| Exchange Rate Effect | 5,325 | -580 | 430 | -2,900 | 7 |
| Beginning Cash Position | 548,735 | 444,730 | 300,644 | 24,411 | 167,558 |
| End Cash Position | 54,563 | 548,735 | 444,730 | 300,644 | 24,411 |
| Net Cash Flow | $-494,172 | $104,005 | $144,086 | $276,233 | $-143,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878,551 | 749,430 | 617,736 | 625,727 | 722,136 |
| Capital Expenditure | -797,487 | -515,365 | -344,959 | -294,338 | -755,885 |
| Free Cash Flow | 81,064 | 234,065 | 272,777 | 331,389 | -33,749 |