Omega Healthcare Investors, Inc. OHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.09M | 362.82M | 151.05M | 164.84M | 179.72M |
| Total Depreciation and Amortization | 82.03M | 81.84M | 84.14M | 82.75M | 82.11M |
| Total Amortization of Deferred Charges | 3.40M | 3.40M | 3.40M | -2.49M | 1.06M |
| Total Other Non-Cash Items | 31.40M | -208.67M | -4.67M | -9.55M | -37.84M |
| Change in Net Operating Assets | -8.91M | -21.68M | -18.42M | -4.93M | 1.66M |
| Cash from Operations | 191.02M | 217.72M | 215.50M | 230.62M | 226.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.13M | 552.06M | -270.01M | -11.71M | -83.80M |
| Cash from Investing | -156.13M | 552.06M | -270.01M | -11.71M | -83.80M |
| Total Debt Issued | 6.00M | 408.00M | 719.00M | 641.00M | 0.00 |
| Total Debt Repaid | -12.00M | -827.00M | -536.00M | -1.37B | -1.26M |
| Issuance of Common Stock | 234.18M | 61.43M | 104.88M | -- | 88.96M |
| Repurchase of Common Stock | -- | -- | -- | -42.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.95M | -200.03M | -198.42M | -198.39M | -198.21M |
| Other Financing Activities | -16.35M | -81.55M | -35.14M | -14.77M | -28.54M |
| Cash from Financing | 4.88M | -639.14M | 54.32M | -940.46M | -139.05M |
| Foreign Exchange rate Adjustments | -375.00K | 254.00K | -1.05M | 1.11M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.40M | 130.89M | -1.24M | -720.44M | 2.42M |