OHI - OMEGA HEALTHCARE INVESTORS INC
47.38
-0.080 -0.169%
Share volume: 1,489,087
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$47.46
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-13-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-09-2026 | |
| Cash flow financing | -186.021 M | -299.200 M | 268.131 M | 243.409 M | -347.698 M | 588.955 M | -139.050 M | -940.463 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -684.000 K | 0.000 | 0.000 | -2.087 M | -480.000 K | |
| Cash flow | 151.474 M | 184.103 M | 319.558 M | 190.643 M | -146.485 M | 364.673 M | 3.865 M | -721.550 M | |
| Net income | 67.361 M | 113.862 M | 114.914 M | 116.465 M | 112.060 M | 140.479 M | 184.956 M | 171.972 M | |
| Depreciation | 74.557 M | 74.234 M | 77.245 M | 78.612 M | 79.875 M | 80.509 M | 82.114 M | 82.749 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 234.254 M | 240.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -47.454 M | -208.518 M | -133.458 M | -281.734 M | 19.261 M | -463.547 M | -83.799 M | -11.707 M | |
| Net Borrowings | 3.503 B | 3.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.338 M | 243.000 K | |
| Dividends Paid | 0.000 | 0.000 | -179.554 M | -187.713 M | -207.821 M | -202.020 M | -205.606 M | -208.828 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.447 M | -34.712 M | 25.411 M | 25.167 M | 35.254 M | -2.313 M | 21.235 M | 0.000 | |
| Cash Change | 361.773 M | 35.193 M | 321.179 M | 188.425 M | -144.663 M | 368.512 M | 2.420 M | -720.441 M |