OMEGA HEALTHCARE INVESTORS, INC. Financing Cash Flow
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Financing Cash Flow of -$584.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$639.14M, a 208.52% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $54.32M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$940.46M, a 486.37% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$139.05M, a 151.86% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$838.26M, a 3284.98% decline from fiscal 2024.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $26.32M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$473.31M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$789.45M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$639.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$584.82M 10-Q · filed 2026-07-30 | -$1.53B derived: sum of 3 quarters · filed 2026-07-30 | -$1.66B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $54.32M 10-Q · filed 2026-04-29 | -$886.14M derived: sum of 2 quarters · filed 2026-04-29 | -$1.03B derived: sum of 3 quarters · filed 2026-04-29 | -$436.24M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$940.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$1.08B derived: sum of 2 quarters · filed 2026-02-09 | -$490.56M derived: sum of 3 quarters · filed 2026-07-30 | -$838.26M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$139.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $449.90M derived: sum of 2 quarters · filed 2026-07-30 | $102.21M 10-Q · filed 2025-10-31 | $345.62M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $588.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $241.26M 10-Q · filed 2026-07-30 | $484.67M derived: sum of 3 quarters · filed 2026-07-30 | $752.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$347.70M 10-Q · filed 2026-04-29 | -$104.29M derived: sum of 2 quarters · filed 2026-04-29 | $163.84M derived: sum of 3 quarters · filed 2026-04-29 | -$135.36M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $243.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $511.54M derived: sum of 2 quarters · filed 2026-02-09 | $212.34M derived: sum of 3 quarters · filed 2026-02-09 | $26.32M 10-K · filed 2026-02-09 |
| 2024-09-30 | $268.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$31.07M derived: sum of 2 quarters · filed 2025-10-31 | -$217.09M 10-Q · filed 2025-10-31 | -$606.88M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$299.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$485.22M 10-Q · filed 2025-08-01 | -$875.01M derived: sum of 3 quarters · filed 2026-02-09 | -$916.85M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | -$186.02M 10-Q · filed 2025-05-02 | -$575.81M derived: sum of 2 quarters · filed 2026-02-09 | -$617.65M derived: sum of 3 quarters · filed 2026-02-09 | -$492.91M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | -$389.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$431.63M derived: sum of 2 quarters · filed 2026-02-09 | -$306.89M derived: sum of 3 quarters · filed 2026-02-09 | -$473.31M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$41.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $82.90M derived: sum of 2 quarters · filed 2024-10-31 | -$83.52M 10-Q · filed 2024-10-31 | -$245.49M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $124.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$41.69M 10-Q · filed 2024-08-02 | -$203.66M derived: sum of 3 quarters · filed 2025-02-13 | -$394.38M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$166.42M 10-Q · filed 2024-05-03 | -$328.39M derived: sum of 2 quarters · filed 2025-02-13 | -$519.11M derived: sum of 3 quarters · filed 2025-02-13 | -$1.12B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$161.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$352.69M derived: sum of 2 quarters · filed 2025-02-13 | -$950.68M derived: sum of 3 quarters · filed 2025-02-13 | -$789.45M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$190.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$788.71M derived: sum of 2 quarters · filed 2023-11-03 | -$627.47M 10-Q · filed 2023-11-03 | -$793.61M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$597.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$436.76M 10-Q · filed 2023-08-03 | -$602.89M derived: sum of 3 quarters · filed 2024-02-12 | -$723.59M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $161.24M 10-Q · filed 2023-05-03 | -$4.90M derived: sum of 2 quarters · filed 2024-02-12 | -$125.59M derived: sum of 3 quarters · filed 2024-02-12 | -$288.44M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$166.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$286.83M derived: sum of 2 quarters · filed 2024-02-12 | -$449.68M derived: sum of 3 quarters · filed 2024-02-12 | -$341.12M 10-K · filed 2024-02-12 |
| 2021-09-30 | -$120.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$283.54M derived: sum of 2 quarters · filed 2022-11-03 | -$174.98M 10-Q · filed 2022-11-03 | -$213.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$162.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$54.29M 10-Q · filed 2022-08-02 | -$92.31M derived: sum of 3 quarters · filed 2023-02-14 | -$315.76M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $108.56M 10-Q · filed 2022-05-03 | $70.54M derived: sum of 2 quarters · filed 2023-02-14 | -$152.91M derived: sum of 3 quarters · filed 2023-02-14 | -$612.15M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$38.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$261.47M derived: sum of 2 quarters · filed 2023-02-14 | -$720.71M derived: sum of 3 quarters · filed 2023-02-14 | -$485.55M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$223.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$682.68M derived: sum of 2 quarters · filed 2021-11-05 | -$447.53M 10-Q · filed 2021-11-05 | -$155.25M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$459.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$224.08M 10-Q · filed 2021-08-03 | $68.20M derived: sum of 3 quarters · filed 2022-02-17 | -$150.27M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $235.16M 10-Q · filed 2021-05-04 | $527.44M derived: sum of 2 quarters · filed 2022-02-17 | $308.96M derived: sum of 3 quarters · filed 2022-02-17 | $233.79M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $292.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $73.81M derived: sum of 2 quarters · filed 2022-02-17 | -$1.37M derived: sum of 3 quarters · filed 2022-02-17 | -$153.96M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$218.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$293.65M derived: sum of 2 quarters · filed 2020-11-03 | -$446.24M 10-Q · filed 2020-11-03 | -$573.83M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$75.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$227.76M 10-Q · filed 2020-08-07 | -$355.36M derived: sum of 3 quarters · filed 2021-02-22 | -$344.41M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$152.59M 10-Q · filed 2020-05-08 | -$280.19M derived: sum of 2 quarters · filed 2021-02-22 | -$269.24M derived: sum of 3 quarters · filed 2021-02-22 | -$493.75M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$127.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$116.64M derived: sum of 2 quarters · filed 2021-02-22 | -$341.16M derived: sum of 3 quarters · filed 2021-02-22 | -$410.70M 10-K · filed 2021-02-22 |
| 2018-09-30 | $10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$213.57M derived: sum of 2 quarters · filed 2019-11-08 | -$283.11M 10-Q · filed 2019-11-08 | -$486.93M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$224.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$294.06M 10-Q · filed 2019-08-08 | -$497.88M derived: sum of 3 quarters · filed 2020-02-28 | -$395.32M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$69.54M 10-Q · filed 2019-05-09 | -$273.36M derived: sum of 2 quarters · filed 2020-02-28 | -$170.80M derived: sum of 3 quarters · filed 2020-02-28 | -$189.56M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$203.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$101.26M derived: sum of 2 quarters · filed 2020-02-28 | -$120.03M derived: sum of 3 quarters · filed 2020-02-28 | -$303.81M 10-K · filed 2020-02-28 |
| 2017-09-30 | $102.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $83.80M derived: sum of 2 quarters · filed 2018-11-07 | -$99.99M 10-Q · filed 2018-11-07 | -$228.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$18.76M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | -$202.55M 10-Q · filed 2018-08-08 | -$330.96M derived: sum of 3 quarters · filed 2019-02-26 | -$76.06M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$183.79M 10-Q/A · filed 2017-08-09 | -$312.19M derived: sum of 2 quarters · filed 2019-02-26 | -$57.30M derived: sum of 3 quarters · filed 2019-02-26 | -$158.18M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$128.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $126.49M derived: sum of 2 quarters · filed 2019-02-26 | $25.61M derived: sum of 3 quarters · filed 2019-02-26 | $576.30M 10-K · filed 2019-02-26 |
| 2016-09-30 | $254.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $154.01M derived: sum of 2 quarters · filed 2017-08-09 | $704.70M 10-Q · filed 2016-11-08 | $600.50M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-06-30 | -$100.88M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-09 | $449.81M 10-Q · filed 2017-08-09 | $345.61M derived: sum of 3 quarters · filed 2017-08-09 | $432.26M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $550.69M 10-Q/A · filed 2017-08-09 | $446.49M derived: sum of 2 quarters · filed 2017-08-09 | $533.14M derived: sum of 3 quarters · filed 2017-08-09 | -$125.51M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-12-31 | -$104.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | -$17.55M derived: sum of 2 quarters · filed 2017-08-09 | -$676.20M derived: sum of 3 quarters · filed 2017-08-09 | -$65.32M 10-K/A · filed 2017-08-09 |
| 2015-09-30 | $86.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$572.00M derived: sum of 2 quarters · filed 2016-11-08 | $38.89M 10-Q · filed 2016-11-08 | $51.96M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-06-30 | -$658.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$47.76M 10-Q · filed 2016-08-05 | -$34.69M derived: sum of 3 quarters · filed 2017-08-09 | -$135.10M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-03-31 | $610.89M 10-Q · filed 2016-05-06 | $623.96M derived: sum of 2 quarters · filed 2017-08-09 | $523.55M derived: sum of 3 quarters · filed 2017-08-09 | $763.08M derived: sum of 4 quarters · filed 2017-08-09 |
| 2014-12-31 | $13.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | -$87.33M derived: sum of 2 quarters · filed 2017-08-09 | $152.19M derived: sum of 3 quarters · filed 2017-08-09 | $212.28M 10-K/A · filed 2017-08-09 |
| 2014-09-30 | -$100.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $139.12M derived: sum of 2 quarters · filed 2015-11-06 | $199.21M 10-Q · filed 2015-11-06 | $583.20M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-06-30 | $239.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $299.61M 10-Q · filed 2015-08-05 | $683.61M derived: sum of 3 quarters · filed 2016-06-30 | $690.44M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-03-31 | $60.09M 10-Q · filed 2015-05-08 | $444.08M derived: sum of 2 quarters · filed 2016-06-30 | $450.92M derived: sum of 3 quarters · filed 2016-06-30 | $402.12M derived: sum of 4 quarters · filed 2016-06-30 |
| 2013-12-31 | $384.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-30 | $390.83M derived: sum of 2 quarters · filed 2016-06-30 | $342.03M derived: sum of 3 quarters · filed 2016-06-30 | $319.79M 8-K · filed 2016-06-30 |
| 2013-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$41.97M derived: sum of 2 quarters · filed 2014-11-07 | -$64.21M 10-Q · filed 2014-11-07 | $41.76M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$71.04M 10-Q · filed 2014-08-06 | $34.93M derived: sum of 3 quarters · filed 2015-02-27 | $187.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$22.24M 10-Q · filed 2014-05-07 | $83.73M derived: sum of 2 quarters · filed 2015-02-27 | $236.11M derived: sum of 3 quarters · filed 2015-02-27 | $218.76M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $105.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $258.35M derived: sum of 2 quarters · filed 2015-02-27 | $241.00M derived: sum of 3 quarters · filed 2015-02-27 | $183.79M 10-K · filed 2015-02-27 |
| 2012-09-30 | $152.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $135.03M derived: sum of 2 quarters · filed 2013-11-07 | $77.82M 10-Q · filed 2013-11-07 | $264.30M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | -$17.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$74.56M 10-Q · filed 2013-08-05 | $111.92M derived: sum of 3 quarters · filed 2014-02-11 | $72.49M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | -$57.21M 10-Q · filed 2013-05-09 | $129.27M derived: sum of 2 quarters · filed 2014-02-11 | $89.84M derived: sum of 3 quarters · filed 2014-02-11 | $60.67M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | $186.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $147.05M derived: sum of 2 quarters · filed 2014-02-11 | $117.88M derived: sum of 3 quarters · filed 2014-02-11 | $81.30M 10-K · filed 2014-02-11 |
| 2011-09-30 | -$39.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$68.60M derived: sum of 2 quarters · filed 2012-11-07 | -$105.18M 10-Q · filed 2012-11-07 | -$120.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$65.75M 10-Q · filed 2012-08-07 | -$81.11M derived: sum of 3 quarters · filed 2013-02-28 | -$117.51M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$36.58M 10-Q · filed 2012-05-08 | -$51.94M derived: sum of 2 quarters · filed 2013-02-28 | -$88.34M derived: sum of 3 quarters · filed 2013-02-28 | $148.25M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$51.76M derived: sum of 2 quarters · filed 2013-02-28 | $184.83M derived: sum of 3 quarters · filed 2013-02-28 | $242.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $200.19M derived: sum of 2 quarters · filed 2011-11-07 | $257.36M 10-Q · filed 2011-11-07 | $421.39M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $236.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $293.77M 10-Q · filed 2011-08-08 | $457.79M derived: sum of 3 quarters · filed 2012-02-27 | $426.69M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $57.17M 10-Q · filed 2011-05-09 | $221.20M derived: sum of 2 quarters · filed 2012-02-27 | $190.09M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $164.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $132.92M derived: sum of 2 quarters · filed 2012-02-27 | $63.74M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$100.29M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$69.18M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $96.00M 10-K · filed 2011-02-28 |
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