OHI
Omega Healthcare Investors Inc
NYSE: OHI · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$46.73
-1.46% today
Updated 2026-04-29
Market cap
$14.30B
P/E ratio
22.57
P/S ratio
12.02x
EPS (TTM)
$2.07
Dividend yield
—
52W range
$33 – $49
Volume
2.0M
Omega Healthcare Investors Inc (OHI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.81M | $84.54M | $89.33M | $147.22M | $157.56M | $169.77M | $208.27M | $279.95M | $337.54M | $463.88M | $625.79M | $577.91M | $499.37M | $553.75M | $708.26M | $722.14M | $625.73M | $626.54M | $749.43M | $878.55M |
| Capital expenditures | $185.71M | $48.05M | $130.22M | $182.71M | $379.20M | $106.30M | $426.06M | $63.86M | $149.61M | $164.23M | $68.98M | $86.69M | $139.44M | $139.68M | $75.11M | $95.06M | $247.12M | $38.01M | $37.76M | $716.62M |
| Depreciation | $32.26M | $36.06M | $39.89M | $44.69M | $84.62M | $100.34M | $112.98M | $128.65M | $123.26M | $210.70M | $267.06M | $287.59M | $281.28M | $301.68M | $329.92M | $342.01M | $332.41M | $319.68M | $304.65M | $325.25M |
| Stock-based comp | — | — | — | — | — | $6.04M | $5.94M | $5.94M | $8.59M | $11.13M | $13.79M | $15.21M | $15.99M | $15.36M | $18.82M | $21.41M | $27.30M | $35.07M | $36.70M | $44.19M |
| Free cash flow | $-122.90M | $36.49M | $-40.89M | $-35.48M | $-221.64M | $63.47M | $-217.79M | $216.09M | $187.93M | $299.66M | $556.81M | $491.22M | $359.93M | $414.07M | $633.14M | $627.07M | $378.61M | $588.53M | $711.67M | $161.93M |
| Investing cash flow | $-161.35M | $-29.91M | $-187.10M | $-209.00M | $-394.81M | $-257.64M | $-390.70M | $-598.83M | $-547.95M | $-397.41M | $-1.11B | $-285.13M | $-173.22M | $-378.95M | $-89.06M | $-524.17M | $442.85M | $-9.78M | $-671.16M | $-539.79M |
| Financing cash flow | $95.33M | $-53.39M | $96.00M | $63.74M | $242.00M | $81.30M | $183.79M | $319.79M | $212.28M | $-65.32M | $576.30M | $-303.81M | $-410.70M | $-153.96M | $-485.55M | $-341.12M | $-789.45M | $-473.31M | $26.32M | $-838.26M |
| Dividends paid | $66.87M | $81.26M | $98.06M | $109.23M | $138.88M | $161.89M | $182.19M | $218.12M | $258.50M | $358.23M | $453.15M | $502.60M | $528.70M | $564.13M | $612.31M | $637.65M | $632.89M | $643.87M | $685.45M | $780.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $4.75M | $-6.57M | $1.36M | $905000.00 | $1.87M | $1.16M | $88.26M | $-11.04M | $-84.55M | $20.84M | $133.65M | $-143.15M | $279.13M | — | — | — |