Omega Healthcare Investors, Inc.
OHI
$47.46
-$0.65-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.28% | 31.57% | 25.28% | -3.80% | 1.41% |
| Total Depreciation and Amortization | 0.77% | 1.99% | 0.79% | 1.61% | 1.77% |
| Total Amortization of Deferred Charges | -334.46% | 4.53% | -26.38% | -11.65% | -23.80% |
| Total Other Non-Cash Items | 74.77% | -1,734.60% | -77.24% | 91.13% | 167.98% |
| Change in Net Operating Assets | -396.81% | -91.18% | 201.72% | -161.42% | 1,718.41% |
| Cash from Operations | 1.72% | -5.25% | 31.50% | -20.53% | 23.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.03% | 83.02% | -1,099.87% | 117.52% | -111.10% |
| Cash from Investing | 86.03% | 81.92% | -2,506.66% | 106.84% | -111.10% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -108,838.06% | 99.01% | 68.39% | -15,841.11% | 99.01% |
| Issuance of Common Stock | -- | -65.40% | -1.38% | -39.99% | -17.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -1.87% | -2.83% | -4.28% | -4.71% |
| Other Financing Activities | 48.26% | -61.49% | 4.99% | -163.31% | 37.41% |
| Cash from Financing | -576.35% | -123.61% | 269.39% | -242.85% | -9.22% |
| Foreign Exchange rate Adjustments | 176.75% | -137.64% | 110.70% | 182.15% | -236.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29,870.29% | -99.34% | 354.74% | -176.77% | -41.33% |