OHI
Omega Healthcare Investors Inc
44.10$
+0.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75.1% | 66.6% | 63.8% | 61.2% | 7.4% | 6.6% | 33.8% | 69.5% | 62.5% | 68.9% | 46.4% | 53.0% | 46.1% | 74.6% | 61.0% | 58.1% | 59.4% | 66.9% | 66.9% | 62.4% | 69.5% | 63.6% | 56.6% | 59.6% | 79.4% | 67.9% | 71.2% | 66.0% | 71.3% | 73.3% | |
| 18.7% | 18.6% | 19.7% | 19.9% | 8.8% | 9.2% | 17.3% | 25.8% | 26.9% | 25.9% | 23.8% | 22.6% | 20.6% | 22.6% | 32.8% | 34.3% | 32.2% | 30.7% | 24.4% | 28.3% | 29.6% | 31.7% | 31.9% | 32.5% | 37.0% | 32.2% | 37.8% | 33.7% | 29.0% | 27.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.1% | 1.7% | 1.4% | 1.7% | 1.5% | 1.5% | 1.7% | 1.8% | 1.7% | 2.1% | 2.0% | 3.1% | 3.7% | 3.5% | 3.7% | |
| – | – | – | – | – | – | – | – | – | 2.3% | 1.7% | – | – | – | 8.1% | 3.6% | -9.0% | -4.1% | -1.8% | -0.8% | 4.3% | 30.8% | -3.2% | -4.1% | 9.5% | -6.6% | -32.6% | – | – | – | |
| 8.1% | -2.8% | -3.6% | -2.6% | 0.0% | -1.5% | -1.3% | -10.0% | 0.8% | -2.2% | 2.0% | -2.4% | -15.5% | 6.8% | -2.4% | -6.8% | -7.0% | -4.0% | -2.4% | -2.9% | -4.7% | -9.8% | -14.5% | -13.4% | -3.5% | -8.8% | -5.2% | -1.6% | 3.1% | -0.2% | |
| 25.5% | 203.6% | 144.1% | 65.8% | 0.0% | 0.0% | 0.6% | 1.9% | 137.8% | 238.7% | 137.0% | 30.1% | 67.2% | 92.5% | 146.8% | 36.4% | 121.6% | 15.3% | 29.6% | 22.1% | 7.7% | 9.5% | 15.8% | 15.0% | 8.4% | 8.9% | 28.1% | 4.0% | 3.6% | 59.8% | |
| -129.7% | -208.5% | -221.0% | -35.1% | 11.8% | 12.2% | 25.2% | 38.3% | -122.1% | – | -119.1% | -18.7% | -96.6% | -105.9% | -152.8% | -88.2% | -111.5% | -143.0% | -108.5% | -53.4% | -123.7% | -31.4% | -19.6% | -40.8% | -10.0% | -49.3% | 50.4% | -1.0% | -63.8% | -45.1% | |
| 57.9% | 56.6% | 56.0% | 53.8% | 11.2% | – | – | 80.6% | 56.5% | 52.7% | 49.3% | 50.9% | 50.6% | 55.3% | 53.8% | 55.4% | 52.0% | 52.1% | 51.2% | 48.2% | 50.3% | 55.3% | 60.0% | 60.7% | 68.6% | 60.0% | 72.1% | 67.8% | 65.2% | 65.1% | |
| 129.9% | – | -3.2% | -6.7% | -37.9% | – | – | -218.0% | -68.5% | -94.5% | -0.1% | 80.8% | -3.9% | 189.2% | 450.1% | -1.0% | 316.9% | 158.7% | 344.4% | 489.2% | -0.1% | 0.0% | 0.0% | 215.0% | 207.0% | 0.0% | -17.3% | 0.0% | 117.5% | 50.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 71.1% | 90.9% | 50.7% | 50.0% | 67.5% | -34.8% | 91.8% | 21.4% | 2.4% | -18.0% | -0.5% | 4.5% | 0.9% | -24.0% | -46.4% | -48.8% | |
| 54.4% | 135.7% | 158.5% | -24.2% | -18.0% | -17.1% | -55.9% | -121.7% | 70.0% | 108.0% | 70.3% | -33.5% | 49.5% | 32.3% | 93.7% | 27.8% | 52.4% | 76.4% | 42.1% | -8.8% | 64.0% | -33.4% | -46.6% | -16.6% | -54.4% | -32.1% | -89.9% | -49.8% | 2.5% | -70.0% | |
| -0.2% | -6.3% | 1.3% | 1.8% | 1.2% | 1.8% | 3.0% | -13.9% | 10.3% | -7.7% | -2.4% | 0.8% | -0.9% | 1.0% | 1.8% | -2.2% | 0.4% | 0.2% | 0.4% | 0.1% | 9.8% | -1.2% | -9.7% | 2.3% | 15.0% | -13.5% | 31.5% | 15.2% | 9.9% | -41.2% | |
| 49.6% | -137.1% | -80.3% | -4.6% | 7.4% | 6.6% | 33.2% | 67.7% | -75.3% | -169.7% | -90.7% | 22.9% | -21.1% | -18.0% | -85.8% | 21.7% | 59.4% | 66.9% | 66.9% | 40.3% | 61.8% | 54.1% | 40.8% | 44.6% | 71.0% | 59.0% | 71.2% | 62.0% | 67.8% | 73.3% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.