Omega Healthcare Investors Cash Flow Statement
NYSE: OHIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omega Healthcare Investors free cash flow
In fiscal 2025, Omega Healthcare Investors generated $878.6 million of operating cash flow and spent $80.9 million on capital expenditures. That left free cash flow of $797.7 million, a free-cash-flow margin of 67.0% of revenue. Free cash flow was up 12.1% from the prior year's $711.7 million.
Omega Healthcare Investors returned $780.4 million to shareholders through dividends, equal to 98% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Omega Healthcare Investors cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 609.47M | 417.80M | 248.80M | 438.84M | 428.30M | 163.54M | 351.95M | 293.88M | 104.91M | 383.37M |
| Net Income growth (YoY) | +45.87% | +67.93% | -43.31% | +2.46% | +161.89% | -53.53% | +19.76% | +180.13% | -72.63% | +64.31% |
| Depreciation & Amortization | 325.25M | 304.65M | 319.68M | 332.41M | 342.01M | 329.92M | 301.68M | 281.28M | 287.59M | 267.06M |
| Stock-Based Compensation | 44.19M | 36.70M | 35.07M | 27.30M | 21.41M | 18.82M | 15.36M | 15.99M | 15.21M | 13.79M |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | -4.88M |
| Operating Cash Flow | 878.55M | 749.43M | 617.74M | 625.73M | 722.14M | 708.26M | 553.75M | 499.37M | 577.91M | 624.77M |
| Capital Expenditures | -80.87M | -37.76M | -38.01M | -47.22M | -44.95M | -31.07M | -52.89M | -29.82M | -37.77M | -40.47M |
| Investing Cash Flow | -539.79M | -671.16M | -770.00K | 442.85M | -524.17M | -89.06M | -378.95M | -173.22M | -285.13M | -1.11B |
| Dividends Paid | -780.39M | -685.45M | -643.87M | -632.89M | -637.65M | -612.31M | -564.13M | -528.70M | -502.60M | -453.15M |
| Share Repurchases | — | — | — | -142.27M | — | — | — | — | — | — |
| Financing Cash Flow | -838.26M | 26.32M | -473.31M | -789.45M | -341.12M | -485.55M | -153.96M | -410.70M | -303.81M | 576.30M |
| Net Change in Cash | -494.17M | 104.00M | 144.09M | 276.23M | -143.15M | 134.18M | 21.71M | -85.14M | -10.47M | 87.25M |
| Free Cash Flow | 797.68M | 711.67M | 579.73M | 578.51M | 677.19M | 677.18M | 500.86M | 469.55M | 540.15M | 584.30M |
This table shows 10 annual periods of Omega Healthcare Investors's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OHI's reporting calendar. What is a cash flow statement?