OMEGA HEALTHCARE INVESTORS, INC. Investing Cash Flow
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Investing Cash Flow of $282.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $552.05M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$270.01M, a 1501.86% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.71M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$83.80M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$539.79M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$671.16M.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$770.00K, a 100.17% decline from fiscal 2022.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) investing activities for fiscal 2022 was $442.85M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $552.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $282.04M 10-Q · filed 2026-07-30 | $270.33M derived: sum of 3 quarters · filed 2026-07-30 | $186.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$270.01M 10-Q · filed 2026-04-29 | -$281.72M derived: sum of 2 quarters · filed 2026-04-29 | -$365.52M derived: sum of 3 quarters · filed 2026-04-29 | -$829.07M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$95.51M derived: sum of 2 quarters · filed 2026-02-09 | -$559.05M derived: sum of 3 quarters · filed 2026-07-30 | -$539.79M 10-K · filed 2026-02-09 |
| 2025-09-30 | -$83.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$547.35M derived: sum of 2 quarters · filed 2026-07-30 | -$528.09M 10-Q · filed 2025-10-31 | -$809.82M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$463.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$444.29M 10-Q · filed 2026-07-30 | -$726.02M derived: sum of 3 quarters · filed 2026-07-30 | -$859.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $19.26M 10-Q · filed 2026-04-29 | -$262.47M derived: sum of 2 quarters · filed 2026-04-29 | -$395.93M derived: sum of 3 quarters · filed 2026-04-29 | -$604.45M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$281.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$415.19M derived: sum of 2 quarters · filed 2026-02-09 | -$623.71M derived: sum of 3 quarters · filed 2026-02-09 | -$671.16M 10-K · filed 2026-02-09 |
| 2024-09-30 | -$133.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$341.98M derived: sum of 2 quarters · filed 2025-10-31 | -$389.43M 10-Q · filed 2025-10-31 | -$278.11M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | -$208.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$255.97M 10-Q · filed 2025-08-01 | -$144.65M derived: sum of 3 quarters · filed 2026-02-09 | -$72.07M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | -$47.45M 10-Q · filed 2025-05-02 | $63.87M derived: sum of 2 quarters · filed 2026-02-09 | $136.44M derived: sum of 3 quarters · filed 2026-02-09 | -$50.88M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $111.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $183.90M derived: sum of 2 quarters · filed 2026-02-09 | -$3.43M derived: sum of 3 quarters · filed 2026-02-09 | -$770.00K 10-K · filed 2026-02-09 |
| 2023-09-30 | $72.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$114.75M derived: sum of 2 quarters · filed 2024-10-31 | -$112.09M 10-Q · filed 2024-10-31 | $58.34M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$187.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$184.67M 10-Q · filed 2024-08-02 | -$14.24M derived: sum of 3 quarters · filed 2025-02-13 | -$18.98M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $2.66M 10-Q · filed 2024-05-03 | $173.09M derived: sum of 2 quarters · filed 2025-02-13 | $168.34M derived: sum of 3 quarters · filed 2025-02-13 | $268.17M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $170.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $165.69M derived: sum of 2 quarters · filed 2025-02-13 | $265.51M derived: sum of 3 quarters · filed 2025-02-13 | $442.85M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $95.08M derived: sum of 2 quarters · filed 2023-11-03 | $272.42M 10-Q · filed 2023-11-03 | $200.40M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $99.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $277.17M 10-Q · filed 2023-08-03 | $205.15M derived: sum of 3 quarters · filed 2024-02-12 | $140.14M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $177.34M 10-Q · filed 2023-05-03 | $105.32M derived: sum of 2 quarters · filed 2024-02-12 | $40.31M derived: sum of 3 quarters · filed 2024-02-12 | $49.49M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$72.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$137.03M derived: sum of 2 quarters · filed 2024-02-12 | -$127.84M derived: sum of 3 quarters · filed 2024-02-12 | -$524.17M 10-K · filed 2024-02-12 |
| 2021-09-30 | -$65.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$55.82M derived: sum of 2 quarters · filed 2022-11-03 | -$452.15M 10-Q · filed 2022-11-03 | -$485.24M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$387.14M 10-Q · filed 2022-08-02 | -$420.23M derived: sum of 3 quarters · filed 2023-02-14 | -$379.46M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$396.33M 10-Q · filed 2022-05-03 | -$429.42M derived: sum of 2 quarters · filed 2023-02-14 | -$388.65M derived: sum of 3 quarters · filed 2023-02-14 | -$430.23M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | -$33.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $7.68M derived: sum of 2 quarters · filed 2023-02-14 | -$33.90M derived: sum of 3 quarters · filed 2023-02-14 | -$89.06M 10-K · filed 2023-02-14 |
| 2020-09-30 | $40.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$818.00K derived: sum of 2 quarters · filed 2021-11-05 | -$55.97M 10-Q · filed 2021-11-05 | -$506.46M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$96.74M 10-Q · filed 2021-08-03 | -$547.22M derived: sum of 3 quarters · filed 2022-02-17 | -$460.68M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$55.15M 10-Q · filed 2021-05-04 | -$505.64M derived: sum of 2 quarters · filed 2022-02-17 | -$419.10M derived: sum of 3 quarters · filed 2022-02-17 | -$506.23M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$450.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$363.94M derived: sum of 2 quarters · filed 2022-02-17 | -$451.08M derived: sum of 3 quarters · filed 2022-02-17 | -$378.95M 10-K · filed 2022-02-17 |
| 2019-09-30 | $86.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$595.00K derived: sum of 2 quarters · filed 2020-11-03 | $71.53M 10-Q · filed 2020-11-03 | $48.86M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$87.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$15.01M 10-Q · filed 2020-08-07 | -$37.68M derived: sum of 3 quarters · filed 2021-02-22 | -$181.98M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $72.13M 10-Q · filed 2020-05-08 | $49.46M derived: sum of 2 quarters · filed 2021-02-22 | -$94.84M derived: sum of 3 quarters · filed 2021-02-22 | -$99.65M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$22.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$166.97M derived: sum of 2 quarters · filed 2021-02-22 | -$171.77M derived: sum of 3 quarters · filed 2021-02-22 | -$173.22M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$144.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$149.10M derived: sum of 2 quarters · filed 2019-11-08 | -$150.55M 10-Q · filed 2019-11-08 | -$35.64M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.25M 10-Q · filed 2019-08-08 | $108.67M derived: sum of 3 quarters · filed 2020-02-28 | -$155.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.45M 10-Q · filed 2019-05-09 | $113.47M derived: sum of 2 quarters · filed 2020-02-28 | -$150.73M derived: sum of 3 quarters · filed 2020-02-28 | -$302.93M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $114.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$149.28M derived: sum of 2 quarters · filed 2020-02-28 | -$301.48M derived: sum of 3 quarters · filed 2020-02-28 | -$285.13M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$264.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$416.40M derived: sum of 2 quarters · filed 2018-11-07 | -$400.05M 10-Q · filed 2018-11-07 | -$379.09M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$152.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | -$135.85M 10-Q · filed 2018-08-08 | -$114.90M derived: sum of 3 quarters · filed 2019-02-26 | -$540.79M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $16.35M 10-Q/A · filed 2017-08-09 | $37.31M derived: sum of 2 quarters · filed 2019-02-26 | -$388.59M derived: sum of 3 quarters · filed 2019-02-26 | -$423.78M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $20.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$404.94M derived: sum of 2 quarters · filed 2019-02-26 | -$440.13M derived: sum of 3 quarters · filed 2019-02-26 | -$1.11B 10-K · filed 2019-02-26 |
| 2016-09-30 | -$425.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$461.08M derived: sum of 2 quarters · filed 2017-08-09 | -$1.13B 10-Q · filed 2016-11-08 | -$1.18B derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-06-30 | -$35.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-09 | -$708.97M 10-Q · filed 2017-08-09 | -$755.63M derived: sum of 3 quarters · filed 2017-08-09 | -$981.67M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$673.78M 10-Q/A · filed 2017-08-09 | -$720.44M derived: sum of 2 quarters · filed 2017-08-09 | -$946.49M derived: sum of 3 quarters · filed 2017-08-09 | -$1.05B derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-12-31 | -$46.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | -$272.71M derived: sum of 2 quarters · filed 2017-08-09 | -$378.88M derived: sum of 3 quarters · filed 2017-08-09 | -$397.41M 10-K/A · filed 2017-08-09 |
| 2015-09-30 | -$226.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$332.22M derived: sum of 2 quarters · filed 2016-11-08 | -$350.75M 10-Q · filed 2016-11-08 | -$437.73M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-06-30 | -$106.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$124.70M 10-Q · filed 2016-08-05 | -$211.69M derived: sum of 3 quarters · filed 2017-08-09 | -$232.36M derived: sum of 4 quarters · filed 2017-08-09 |
| 2015-03-31 | -$18.53M 10-Q · filed 2016-05-06 | -$105.51M derived: sum of 2 quarters · filed 2017-08-09 | -$126.18M derived: sum of 3 quarters · filed 2017-08-09 | -$446.09M derived: sum of 4 quarters · filed 2017-08-09 |
| 2014-12-31 | -$86.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | -$107.65M derived: sum of 2 quarters · filed 2017-08-09 | -$427.56M derived: sum of 3 quarters · filed 2017-08-09 | -$547.95M 10-K/A · filed 2017-08-09 |
| 2014-09-30 | -$20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$340.58M derived: sum of 2 quarters · filed 2015-11-06 | -$460.96M 10-Q · filed 2015-11-06 | -$990.00M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-06-30 | -$319.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$440.29M 10-Q · filed 2015-08-05 | -$969.33M derived: sum of 3 quarters · filed 2016-06-30 | -$994.17M derived: sum of 4 quarters · filed 2016-06-30 |
| 2014-03-31 | -$120.38M 10-Q · filed 2015-05-08 | -$649.42M derived: sum of 2 quarters · filed 2016-06-30 | -$674.26M derived: sum of 3 quarters · filed 2016-06-30 | -$707.76M derived: sum of 4 quarters · filed 2016-06-30 |
| 2013-12-31 | -$529.04M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-30 | -$553.87M derived: sum of 2 quarters · filed 2016-06-30 | -$587.38M derived: sum of 3 quarters · filed 2016-06-30 | -$598.83M 8-K · filed 2016-06-30 |
| 2013-09-30 | -$24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$58.34M derived: sum of 2 quarters · filed 2014-11-07 | -$69.80M 10-Q · filed 2014-11-07 | -$232.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$44.96M 10-Q · filed 2014-08-06 | -$207.47M derived: sum of 3 quarters · filed 2015-02-27 | -$418.31M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$11.46M 10-Q · filed 2014-05-07 | -$173.97M derived: sum of 2 quarters · filed 2015-02-27 | -$384.81M derived: sum of 3 quarters · filed 2015-02-27 | -$412.19M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$162.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$373.35M derived: sum of 2 quarters · filed 2015-02-27 | -$400.74M derived: sum of 3 quarters · filed 2015-02-27 | -$390.70M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$210.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$238.22M derived: sum of 2 quarters · filed 2013-11-07 | -$228.19M 10-Q · filed 2013-11-07 | -$465.80M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | -$27.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$17.35M 10-Q · filed 2013-08-05 | -$254.97M derived: sum of 3 quarters · filed 2014-02-11 | -$261.66M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | $10.03M 10-Q · filed 2013-05-09 | -$227.58M derived: sum of 2 quarters · filed 2014-02-11 | -$234.28M derived: sum of 3 quarters · filed 2014-02-11 | -$241.94M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | -$237.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$244.31M derived: sum of 2 quarters · filed 2014-02-11 | -$251.97M derived: sum of 3 quarters · filed 2014-02-11 | -$257.64M 10-K · filed 2014-02-11 |
| 2011-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$14.36M derived: sum of 2 quarters · filed 2012-11-07 | -$20.03M 10-Q · filed 2012-11-07 | -$46.06M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$13.33M 10-Q · filed 2012-08-07 | -$39.36M derived: sum of 3 quarters · filed 2013-02-28 | -$48.23M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$5.67M 10-Q · filed 2012-05-08 | -$31.70M derived: sum of 2 quarters · filed 2013-02-28 | -$40.56M derived: sum of 3 quarters · filed 2013-02-28 | -$377.54M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$26.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$34.90M derived: sum of 2 quarters · filed 2013-02-28 | -$371.87M derived: sum of 3 quarters · filed 2013-02-28 | -$394.81M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$345.84M derived: sum of 2 quarters · filed 2011-11-07 | -$368.79M 10-Q · filed 2011-11-07 | -$564.08M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$336.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$359.92M 10-Q · filed 2011-08-08 | -$555.21M derived: sum of 3 quarters · filed 2012-02-27 | -$561.88M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$22.94M 10-Q · filed 2011-05-09 | -$218.23M derived: sum of 2 quarters · filed 2012-02-27 | -$224.90M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$195.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$201.96M derived: sum of 2 quarters · filed 2012-02-27 | -$209.00M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$13.71M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$7.04M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$187.10M 10-K · filed 2011-02-28 |
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