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
Follow OHI
Alert me
Omega Healthcare Investors, Inc. (OHI) Operating cash flow
Omega Healthcare Investors, Inc.'s operating cash flow for fiscal 2025 was $878.6M, up 17.2% from $749.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $854.9M. Over the past ten years it has ranged from $449.4M (fiscal 2015) to $878.6M (fiscal 2025) — the current reading is the highest in ten years. Omega Healthcare Investors, Inc. ranks 4th of 17 Reit Healthcare Facilities companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $878.6M | 17.23% |
| FY2024 | $749.4M | 21.32% |
| FY2023 | $617.7M | (1.28%) |
| FY2022 | $625.7M | (13.35%) |
| FY2021 | $722.1M | 1.96% |
| FY2020 | $708.3M | 27.90% |
| FY2019 | $553.7M | 10.89% |
| FY2018 | $499.4M | (13.59%) |
| FY2017 | $577.9M | (7.50%) |
| FY2016 | $624.8M | 39.02% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $191.0M | (12.26%) |
| Jun 2026 | $217.7M | 1.03% |
| Mar 2026 | $215.5M | (6.56%) |
| Dec 2025 | $230.6M | 1.72% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VTR Ventas, Inc. compare | $1.9B |
| DOC Healthpeak Properties, Inc. compare | $1.3B |
| OHI Omega Healthcare Investors, Inc. | $854.9M |
| CTRE CareTrust REIT, Inc. compare | $501.0M |
| HR Healthcare Realty Trust Incorporated compare | $449.7M |
| AHR American Healthcare REIT, Inc. compare | $421.7M |
| SBRA Sabra Healthcare REIT, Inc. compare | $400.6M |
| NHI National Health Investors, Inc. compare | $248.7M |
| LTC LTC Properties, Inc. compare | $144.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on OHI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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