OMEGA HEALTHCARE INVESTORS, INC. (OHI) /
The cash flow of OMEGA HEALTHCARE INVESTORS, INC. over the past 10 years
Chart OMEGA HEALTHCARE INVESTORS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, OMEGA HEALTHCARE INVESTORS, INC.'s operating cash flow was $878.55M and its capital expenditures $33.59M, leaving free cash flow of $844.96M. Free cash flow was above zero in all 10 years shown. It ranged from $359.93M in fiscal 2018 to $844.96M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $139.68M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $878.55M | $33.59M | $844.96M |
| 2024ended Dec 31, 2024 | $749.43M | $68.98M | $680.45M |
| 2023ended Dec 31, 2023 | $617.74M | $44.49M | $573.24M |
| 2022ended Dec 31, 2022 | $625.73M | $17.13M | $608.6M |
| 2021ended Dec 31, 2021 | $722.14M | $95.06M | $627.07M |
| 2020ended Dec 31, 2020 | $708.26M | $75.11M | $633.14M |
| 2019ended Dec 31, 2019 | $553.75M | $139.68M | $414.07M |
| 2018ended Dec 31, 2018 | $499.37M | $139.44M | $359.93M |
| 2017ended Dec 31, 2017 | $577.91M | $86.69M | $491.22M |
| 2016ended Dec 31, 2016 | $624.77M | $68.98M | $555.79M |
Fiscal years as OMEGA HEALTHCARE INVESTORS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on OMEGA HEALTHCARE INVESTORS, INC.
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- The profitability of OMEGA HEALTHCARE INVESTORS, INC.
- The debt of OMEGA HEALTHCARE INVESTORS, INC.
- The dividends of OMEGA HEALTHCARE INVESTORS, INC.
- All of OMEGA HEALTHCARE INVESTORS, INC.'s financials, charted
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Not investment advice. This page shows what OMEGA HEALTHCARE INVESTORS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.