Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,244 | 158,576 | 609,467 | 437,495 | 252,539 |
| Depreciation Amortization | 172,790 | 74,329 | 326,215 | 245,956 | 162,780 |
| Accounts receivable | -1,786 | -2,951 | 2,888 | 53 | 1,059 |
| Other Working Capital | -40,098 | -18,420 | -53,209 | -34,965 | 319 |
| Other Operating Activity | -235,926 | 3,968 | -6,810 | -608 | 4,520 |
| Operating Cash Flow | $433,224 | $215,502 | $878,551 | $647,931 | $421,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 299,074 | -137,817 | -797,487 | -449,438 | -440,099 |
| Purchase Of Investment | -97,178 | -96,996 | -122,088 | -77,244 | -1,250 |
| Sale Of Investment | N/A | N/A | 282,776 | N/A | N/A |
| Other Investing Activity | 80,146 | -35,200 | 97,007 | -1,403 | -2,937 |
| Investing Cash Flow | $282,042 | $-270,013 | $-539,792 | $-528,085 | $-444,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,127,000 | 719,000 | 1,311,708 | 670,708 | 670,708 |
| Debt Repayment | -1,363,000 | -536,000 | -1,898,958 | -528,496 | -527,240 |
| Common Stock Issued | 166,310 | 104,882 | 606,768 | 606,810 | 517,851 |
| Common Stock Repurchased | -83,874 | -13,276 | -6,248 | -5,768 | -3,681 |
| Dividend Paid | -398,445 | -198,420 | -780,387 | -581,996 | -383,785 |
| Other Financing Activity | -32,811 | -21,863 | -71,139 | -59,051 | -32,596 |
| Financing Cash Flow | $-584,820 | $54,323 | $-838,256 | $102,207 | $241,257 |
| Exchange Rate Effect | -800 | -1,054 | 5,325 | 4,216 | 5,661 |
| Beginning Cash Position | 54,563 | 54,563 | 548,735 | 548,735 | 548,735 |
| End Cash Position | 184,209 | 53,321 | 54,563 | 775,004 | 772,584 |
| Net Cash Flow | $129,646 | $-1,242 | $-494,172 | $226,269 | $223,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,224 | 215,502 | 878,551 | 647,931 | 421,217 |
| Capital Expenditure | -260,635 | -137,817 | -797,487 | -713,499 | -623,094 |
| Free Cash Flow | 172,589 | 77,685 | 81,064 | -65,568 | -201,877 |