OMEGA HEALTHCARE INVESTORS, INC. Operating Cash Flow
OMEGA HEALTHCARE INVESTORS, INC. (OHI) reported Operating Cash Flow of $433.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $217.72M, a 9.00% decline year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $215.50M, a 18.44% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $230.62M, a 0.72% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $226.71M, a 22.62% increase year-over-year.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $878.55M, a 17.23% increase from fiscal 2024.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $749.43M, a 21.32% increase from fiscal 2023.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $617.74M, a 1.28% decline from fiscal 2022.
- OMEGA HEALTHCARE INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $625.73M, a 13.35% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $433.22M 10-Q · filed 2026-07-30 | $663.84M derived: sum of 3 quarters · filed 2026-07-30 | $890.56M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $215.50M 10-Q · filed 2026-04-29 | $446.12M derived: sum of 2 quarters · filed 2026-04-29 | $672.84M derived: sum of 3 quarters · filed 2026-04-29 | $912.10M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $230.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $457.33M derived: sum of 2 quarters · filed 2026-02-09 | $696.60M derived: sum of 3 quarters · filed 2026-07-30 | $878.55M 10-K · filed 2026-02-09 | ||
| 2025-09-30 | $226.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $465.98M derived: sum of 2 quarters · filed 2026-07-30 | $647.93M 10-Q · filed 2025-10-31 | $876.90M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $239.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $421.22M 10-Q · filed 2026-07-30 | $650.18M derived: sum of 3 quarters · filed 2026-07-30 | $835.07M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $181.95M 10-Q · filed 2026-04-29 | $410.92M derived: sum of 2 quarters · filed 2026-04-29 | $595.80M derived: sum of 3 quarters · filed 2026-04-29 | $779.91M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $228.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $413.85M derived: sum of 2 quarters · filed 2026-02-09 | $597.96M derived: sum of 3 quarters · filed 2026-02-09 | $749.43M 10-K · filed 2026-02-09 | ||
| 2024-09-30 | $184.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $368.99M derived: sum of 2 quarters · filed 2025-10-31 | $520.46M 10-Q · filed 2025-10-31 | $685.44M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-06-30 | $184.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $335.58M 10-Q · filed 2025-08-01 | $500.56M derived: sum of 3 quarters · filed 2026-02-09 | $671.58M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-03-31 | $151.47M 10-Q · filed 2025-05-02 | $316.45M derived: sum of 2 quarters · filed 2026-02-09 | $487.47M derived: sum of 3 quarters · filed 2026-02-09 | $657.85M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2023-12-31 | $164.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $336.00M derived: sum of 2 quarters · filed 2026-02-09 | $506.38M derived: sum of 3 quarters · filed 2026-02-09 | $617.74M 10-K · filed 2026-02-09 | ||
| 2023-09-30 | $171.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $341.40M derived: sum of 2 quarters · filed 2024-10-31 | $452.76M 10-Q · filed 2024-10-31 | $606.44M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $170.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $281.74M 10-Q · filed 2024-08-02 | $435.42M derived: sum of 3 quarters · filed 2025-02-13 | $602.27M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $111.36M 10-Q · filed 2024-05-03 | $265.04M derived: sum of 2 quarters · filed 2025-02-13 | $431.89M derived: sum of 3 quarters · filed 2025-02-13 | $604.88M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $153.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $320.53M derived: sum of 2 quarters · filed 2025-02-13 | $493.52M derived: sum of 3 quarters · filed 2025-02-13 | $625.73M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $166.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $339.84M derived: sum of 2 quarters · filed 2023-11-03 | $472.05M 10-Q · filed 2023-11-03 | $628.57M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-06-30 | $172.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $305.20M 10-Q · filed 2023-08-03 | $461.73M derived: sum of 3 quarters · filed 2024-02-12 | $649.00M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-03-31 | $132.20M 10-Q · filed 2023-05-03 | $288.73M derived: sum of 2 quarters · filed 2024-02-12 | $476.01M derived: sum of 3 quarters · filed 2024-02-12 | $678.36M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2021-12-31 | $156.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $343.81M derived: sum of 2 quarters · filed 2024-02-12 | $546.16M derived: sum of 3 quarters · filed 2024-02-12 | $722.14M 10-K · filed 2024-02-12 | ||
| 2021-09-30 | $187.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $389.63M derived: sum of 2 quarters · filed 2022-11-03 | $565.61M 10-Q · filed 2022-11-03 | $762.97M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-06-30 | $202.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $378.33M 10-Q · filed 2022-08-02 | $575.69M derived: sum of 3 quarters · filed 2023-02-14 | $757.14M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-03-31 | $175.97M 10-Q · filed 2022-05-03 | $373.33M derived: sum of 2 quarters · filed 2023-02-14 | $554.79M derived: sum of 3 quarters · filed 2023-02-14 | $745.16M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2020-12-31 | $197.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $378.81M derived: sum of 2 quarters · filed 2023-02-14 | $569.19M derived: sum of 3 quarters · filed 2023-02-14 | $708.26M 10-K · filed 2023-02-14 | ||
| 2020-09-30 | $181.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $371.83M derived: sum of 2 quarters · filed 2021-11-05 | $510.90M 10-Q · filed 2021-11-05 | $658.89M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $190.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $329.44M 10-Q · filed 2021-08-03 | $477.44M derived: sum of 3 quarters · filed 2022-02-17 | $617.78M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $139.07M 10-Q · filed 2021-05-04 | $287.06M derived: sum of 2 quarters · filed 2022-02-17 | $427.40M derived: sum of 3 quarters · filed 2022-02-17 | $582.74M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $147.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $288.33M derived: sum of 2 quarters · filed 2022-02-17 | $443.67M derived: sum of 3 quarters · filed 2022-02-17 | $553.75M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $140.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $295.68M derived: sum of 2 quarters · filed 2020-11-03 | $405.75M 10-Q · filed 2020-11-03 | $556.66M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $155.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $265.41M 10-Q · filed 2020-08-07 | $416.32M derived: sum of 3 quarters · filed 2021-02-22 | $547.62M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $110.08M 10-Q · filed 2020-05-08 | $260.98M derived: sum of 2 quarters · filed 2021-02-22 | $392.28M derived: sum of 3 quarters · filed 2021-02-22 | $556.55M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $150.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $282.21M derived: sum of 2 quarters · filed 2021-02-22 | $446.47M derived: sum of 3 quarters · filed 2021-02-22 | $499.37M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $131.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $295.56M derived: sum of 2 quarters · filed 2019-11-08 | $348.46M 10-Q · filed 2019-11-08 | $499.11M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $164.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $217.17M 10-Q · filed 2019-08-08 | $367.81M derived: sum of 3 quarters · filed 2020-02-28 | $530.88M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $52.90M 10-Q · filed 2019-05-09 | $203.54M derived: sum of 2 quarters · filed 2020-02-28 | $366.61M derived: sum of 3 quarters · filed 2020-02-28 | $516.87M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $150.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $313.71M derived: sum of 2 quarters · filed 2020-02-28 | $463.97M derived: sum of 3 quarters · filed 2020-02-28 | $577.91M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $163.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $313.33M derived: sum of 2 quarters · filed 2018-11-07 | $427.27M 10-Q · filed 2018-11-07 | $594.80M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $150.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-08 | $264.20M 10-Q · filed 2018-08-08 | $265.59M 10-Q · filed 2017-08-09 | $431.74M derived: sum of 3 quarters · filed 2019-02-26 | $602.08M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $113.94M 10-Q/A · filed 2017-08-09 | $281.47M derived: sum of 2 quarters · filed 2019-02-26 | $451.82M derived: sum of 3 quarters · filed 2019-02-26 | $611.53M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $167.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $337.88M derived: sum of 2 quarters · filed 2019-02-26 | $497.59M derived: sum of 3 quarters · filed 2019-02-26 | $624.77M 10-K · filed 2019-02-26 | $625.79M 10-K · filed 2017-02-24 | |
| 2016-09-30 | $170.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $330.06M derived: sum of 2 quarters · filed 2017-08-09 | $457.24M 10-Q · filed 2016-11-08 | $598.32M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-06-30 | $159.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-09 | $286.89M 10-Q · filed 2017-08-09 | $427.98M derived: sum of 3 quarters · filed 2017-08-09 | $557.69M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | $127.18M 10-Q/A · filed 2017-08-09 | $268.26M derived: sum of 2 quarters · filed 2017-08-09 | $397.97M derived: sum of 3 quarters · filed 2017-08-09 | $487.77M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2015-12-31 | $141.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $270.79M derived: sum of 2 quarters · filed 2017-08-09 | $360.59M derived: sum of 3 quarters · filed 2017-08-09 | $463.88M 10-K/A · filed 2017-08-09 | ||
| 2015-09-30 | $129.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $219.51M derived: sum of 2 quarters · filed 2016-11-08 | $322.80M 10-Q · filed 2016-11-08 | $400.75M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2015-06-30 | $89.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $193.09M 10-Q · filed 2016-08-05 | $271.04M derived: sum of 3 quarters · filed 2017-08-09 | $363.88M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2015-03-31 | $103.29M 10-Q · filed 2016-05-06 | $181.24M derived: sum of 2 quarters · filed 2017-08-09 | $274.08M derived: sum of 3 quarters · filed 2017-08-09 | $362.78M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2014-12-31 | $77.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-09 | $170.78M derived: sum of 2 quarters · filed 2017-08-09 | $259.48M derived: sum of 3 quarters · filed 2017-08-09 | $337.54M 10-K/A · filed 2017-08-09 | ||
| 2014-09-30 | $92.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $181.54M derived: sum of 2 quarters · filed 2015-11-06 | $259.59M 10-Q · filed 2015-11-06 | $339.49M derived: sum of 4 quarters · filed 2016-06-30 | ||
| 2014-06-30 | $88.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $166.75M 10-Q · filed 2015-08-05 | $246.65M derived: sum of 3 quarters · filed 2016-06-30 | $325.38M derived: sum of 4 quarters · filed 2016-06-30 | ||
| 2014-03-31 | $78.06M 10-Q · filed 2015-05-08 | $157.96M derived: sum of 2 quarters · filed 2016-06-30 | $236.68M derived: sum of 3 quarters · filed 2016-06-30 | $300.40M derived: sum of 4 quarters · filed 2016-06-30 | ||
| 2013-12-31 | $79.90M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-30 | $158.62M derived: sum of 2 quarters · filed 2016-06-30 | $222.35M derived: sum of 3 quarters · filed 2016-06-30 | $279.95M 8-K · filed 2016-06-30 | ||
| 2013-09-30 | $78.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $142.45M derived: sum of 2 quarters · filed 2014-11-07 | $200.05M 10-Q · filed 2014-11-07 | $251.35M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $63.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $121.33M 10-Q · filed 2014-08-06 | $172.63M derived: sum of 3 quarters · filed 2015-02-27 | $235.18M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $57.60M 10-Q · filed 2014-05-07 | $108.90M derived: sum of 2 quarters · filed 2015-02-27 | $171.45M derived: sum of 3 quarters · filed 2015-02-27 | $216.33M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $113.85M derived: sum of 2 quarters · filed 2015-02-27 | $158.73M derived: sum of 3 quarters · filed 2015-02-27 | $208.27M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $62.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $107.42M derived: sum of 2 quarters · filed 2013-11-07 | $156.97M 10-Q · filed 2013-11-07 | $197.72M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-06-30 | $44.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $94.42M 10-Q · filed 2013-08-05 | $135.18M derived: sum of 3 quarters · filed 2014-02-11 | $187.04M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-03-31 | $49.54M 10-Q · filed 2013-05-09 | $90.30M derived: sum of 2 quarters · filed 2014-02-11 | $142.16M derived: sum of 3 quarters · filed 2014-02-11 | $180.61M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2011-12-31 | $40.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $92.62M derived: sum of 2 quarters · filed 2014-02-11 | $131.06M derived: sum of 3 quarters · filed 2014-02-11 | $169.77M 10-K · filed 2014-02-11 | ||
| 2011-09-30 | $51.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $90.31M derived: sum of 2 quarters · filed 2012-11-07 | $129.02M 10-Q · filed 2012-11-07 | $176.14M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $38.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $77.15M 10-Q · filed 2012-08-07 | $124.27M derived: sum of 3 quarters · filed 2013-02-28 | $168.78M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $38.71M 10-Q · filed 2012-05-08 | $85.83M derived: sum of 2 quarters · filed 2013-02-28 | $130.33M derived: sum of 3 quarters · filed 2013-02-28 | $157.47M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $47.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $91.63M derived: sum of 2 quarters · filed 2013-02-28 | $118.77M derived: sum of 3 quarters · filed 2013-02-28 | $157.56M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | $44.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $71.65M derived: sum of 2 quarters · filed 2011-11-07 | $110.44M 10-Q · filed 2011-11-07 | $143.23M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $27.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $65.94M 10-Q · filed 2011-08-08 | $98.73M derived: sum of 3 quarters · filed 2012-02-27 | $132.22M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $38.80M 10-Q · filed 2011-05-09 | $71.58M derived: sum of 2 quarters · filed 2012-02-27 | $105.08M derived: sum of 3 quarters · filed 2012-02-27 | |||
| 2009-12-31 | $32.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $66.29M derived: sum of 2 quarters · filed 2012-02-27 | $147.22M 10-K · filed 2012-02-27 | |||
| 2009-09-30 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $114.44M 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | $80.94M 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | $89.33M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HEALTHPEAK PROPERTIES, INC. (DOC) | United States | $13.970B | 53.70 |
| SUN COMMUNITIES INC (SUI) | United States | $13.691B | 65.43 |
| MID AMERICA APARTMENT COMMUNITIES INC. (MAA) | United States | $13.645B | 36.48 |
| WEYERHAEUSER CO (WY) | United States | $14.523B | 36.55 |
| REGENCY CENTERS CORP (REG) | United States | $13.352B | 24.65 |
| KIMCO REALTY CORP (KIM) | United States | $14.932B | 27.99 |
| W. P. Carey Inc. (WPC) | United States | $15.027B | 25.03 |
| HOST HOTELS & RESORTS, INC. (HST) | United States | $15.223B | 15.81 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | United States | $15.534B | 5.69 |
| EQUITY LIFESTYLE PROPERTIES INC (ELS) | United States | $11.551B | 30.33 |