Omega Healthcare Investors, Inc. OHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.10% | 140.20% | -8.36% | -8.28% | 31.57% |
| Total Depreciation and Amortization | 0.23% | -2.73% | 1.68% | 0.77% | 1.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 236.71% | -334.46% | 4.53% |
| Total Other Non-Cash Items | 115.05% | -4,367.33% | 51.07% | 74.77% | -1,734.60% |
| Change in Net Operating Assets | 58.92% | -17.69% | -273.86% | -396.81% | -91.18% |
| Cash from Operations | -12.26% | 1.03% | -6.56% | 1.72% | -5.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.28% | 304.45% | -2,206.42% | 86.03% | 83.02% |
| Cash from Investing | -128.28% | 304.45% | -2,206.42% | 86.03% | 81.92% |
| Total Debt Issued | -98.53% | -43.25% | 12.17% | -- | -100.00% |
| Total Debt Repaid | 98.55% | -54.29% | 60.83% | -108,838.06% | 99.01% |
| Issuance of Common Stock | 281.23% | -41.43% | -- | -- | -65.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -0.81% | -0.01% | -0.09% | -1.87% |
| Other Financing Activities | 79.95% | -132.07% | -137.94% | 48.26% | -61.49% |
| Cash from Financing | 100.76% | -1,276.56% | 105.78% | -576.35% | -123.61% |
| Foreign Exchange rate Adjustments | -247.64% | 124.10% | -195.04% | 176.75% | -137.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.90% | 10,638.49% | 99.83% | -29,870.29% | -99.34% |