Omega Healthcare Investors Inc (OHI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities.

Total Cash From Operating Activities Chart for Omega Healthcare Investors Inc

Omega Healthcare Investors Inc (OHI) operating cash flow for FY2025 was USD 878.6M, a 17.2% change from FY2024. Omega Healthcare Investors Inc's operating cash flow grew from USD 5.5M in 1992 to USD 878.6M in 2025 (15873.7% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.4%, 10-year CAGR of 6.6%, 20-year CAGR of 13.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.12B
Implied Share Price
$47.21
Enterprise Value
$17.98B
Revenue (TTM)
$1.26B
EBITDA
$1.14B
Profit Margin
68.06%
Trailing P/E
16.22
Forward P/E
10.13
Price/Book (MRQ)
2.60
Price/Sales (TTM)
11.19
EV/EBITDA
12.65
EV/Revenue
14.22
Dividend Yield
5.93%
Book Value
$18.02
Free Cash Flow (FY2025)
$161.93M
Free Cash Flow Yield
1.15%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.