Omega Healthcare Investors, Inc.
OHI
$46.82
$0.250.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 362.82M | 151.05M | 164.84M | 179.72M | 136.60M |
| Total Depreciation and Amortization | 81.84M | 84.14M | 82.75M | 82.11M | 80.51M |
| Total Amortization of Deferred Charges | 3.40M | 3.40M | -2.49M | 1.06M | 1.02M |
| Total Other Non-Cash Items | -208.67M | -4.67M | -9.55M | -37.84M | 2.32M |
| Change in Net Operating Assets | -21.68M | -18.42M | -4.93M | 1.66M | 18.83M |
| Cash from Operations | 217.72M | 215.50M | 230.62M | 226.71M | 239.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 30.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.06M | -270.01M | -11.71M | -83.80M | -493.66M |
| Cash from Investing | 552.06M | -270.01M | -11.71M | -83.80M | -463.55M |
| Total Debt Issued | 408.00M | 719.00M | 641.00M | 0.00 | 670.71M |
| Total Debt Repaid | -827.00M | -536.00M | -1.37B | -1.26M | -126.64M |
| Issuance of Common Stock | 61.43M | 104.88M | -- | 88.96M | 257.13M |
| Repurchase of Common Stock | -- | -- | -42.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.03M | -198.42M | -198.39M | -198.21M | -194.57M |
| Other Financing Activities | -81.55M | -35.14M | -14.77M | -28.54M | -17.67M |
| Cash from Financing | -639.14M | 54.32M | -940.46M | -139.05M | 588.96M |
| Foreign Exchange rate Adjustments | 254.00K | -1.05M | 1.11M | -1.45M | 3.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.89M | -1.24M | -720.44M | 2.42M | 368.51M |