stockrowOmega Healthcare Investors, Inc.
OHI Real Estate Reit Healthcare Facilities
Omega Healthcare Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 13.2% from fiscal 2024.
- Revenue
- +9.30%
- EPS
- −52.4%
- Free cash flow
- −12.1%
- Total debt
- −19.5%
Quarter to September 2026, against a year earlier
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Omega Healthcare Investors, Inc. (OHI) Free cash flow
Omega Healthcare Investors, Inc.'s free cash flow for fiscal 2025 was $81.1M, down 65.4% from $234.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $337.2M. Over the past ten years it has ranged from −$444.4M (fiscal 2016) to $496.4M (fiscal 2020); the current reading is higher than 45% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Omega Healthcare Investors, Inc. ranks 6th of 17 Reit Healthcare Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $81.1M | (65.37%) |
| FY2024 | $234.1M | (14.19%) |
| FY2023 | $272.8M | (17.69%) |
| FY2022 | $331.4M | — |
| FY2021 | −$33.7M | — |
| FY2020 | $496.4M | — |
| FY2019 | −$16.7M | — |
| FY2018 | $225.0M | 112.64% |
| FY2017 | $105.8M | — |
| FY2016 | −$444.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$541.8M | — |
| Jun 2026 | $654.6M | 742.65% |
| Mar 2026 | $77.7M | (47.02%) |
| Dec 2025 | $146.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VTR Ventas, Inc. compare | $1.5B |
| HR Healthcare Realty Trust Incorporated compare | $1.1B |
| CTRE CareTrust REIT, Inc. compare | $501.0M |
| AHR American Healthcare REIT, Inc. compare | $421.7M |
| OHI Omega Healthcare Investors, Inc. | $337.2M |
| NHI National Health Investors, Inc. compare | −$57.6M |
| SBRA Sabra Healthcare REIT, Inc. compare | −$280.0M |
| LTC LTC Properties, Inc. compare | −$629.5M |
| DOC Healthpeak Properties, Inc. compare | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OHI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement