Omega Healthcare Investors Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Omega Healthcare Investors free cash flow
In the quarter ended Jun 30, 2026, Omega Healthcare Investors generated $217.7 million of operating cash flow and spent $17.9 million on capital expenditures. That left free cash flow of $199.8 million, a free-cash-flow margin of 60.9% of revenue. Free cash flow was down 11.8% from the prior year's $226.5 million.
Omega Healthcare Investors returned $200.0 million to shareholders through dividends, equal to 100% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 379.67M | 158.58M | 171.97M | 184.96M | 140.48M | 112.06M | 116.47M | 114.91M | 117.08M | 69.35M | 56.52M | 93.91M |
| Net Income growth (YoY) | +170.27% | +41.51% | +47.66% | +60.95% | +19.99% | +61.60% | +106.05% | +22.37% | +90.31% | +88.21% | +21.02% | -10.62% |
| Depreciation & Amortization | 81.84M | 84.14M | 82.75M | 82.11M | 80.51M | 79.88M | 78.61M | 77.25M | 74.23M | 74.56M | 75.67M | 80.80M |
| Stock-Based Compensation | 23.45M | 10.59M | 9.87M | 9.28M | 9.23M | 15.81M | 9.20M | 9.08M | 9.19M | 9.23M | 8.76M | 8.76M |
| Operating Cash Flow | 217.72M | 215.50M | 230.62M | 226.71M | 239.26M | 181.95M | 228.97M | 184.88M | 184.10M | 151.47M | 164.98M | 171.02M |
| Capital Expenditures | -17.91M | -8.76M | -26.69M | -21.23M | -12.77M | -20.17M | -15.48M | -8.27M | -7.07M | -6.94M | -14.71M | -10.11M |
| Investing Cash Flow | 552.05M | -270.01M | -11.71M | -83.80M | -463.55M | 19.26M | -281.73M | -133.46M | -208.52M | -47.45M | 111.32M | 72.58M |
| Dividends Paid | -200.03M | -198.42M | -198.39M | -198.21M | -194.57M | -189.22M | -181.45M | -173.28M | -165.96M | -164.76M | -164.57M | -164.49M |
| Debt Issued | — | — | — | — | — | — | — | 179.32M | — | — | — | 427.07M |
| Debt Repaid | -827.00M | -536.00M | — | -1.26M | -126.64M | -400.60M | — | -252.66M | -848.25M | -41.88M | — | -421.25M |
| Financing Cash Flow | -639.14M | 54.32M | -940.46M | -139.05M | 588.96M | -347.70M | 243.41M | 268.13M | -299.20M | -186.02M | -389.79M | -41.84M |
| Net Change in Cash | 130.89M | -1.24M | -720.44M | 2.42M | 368.51M | -144.66M | 188.43M | 321.18M | -323.89M | -81.70M | -113.19M | 201.41M |
| Free Cash Flow | 199.81M | 206.74M | 203.93M | 205.48M | 226.50M | 161.78M | 213.49M | 176.62M | 177.03M | 144.53M | 150.27M | 160.91M |
This table shows 12 quarterly periods of Omega Healthcare Investors's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?