Omega Healthcare Investors, Inc. OHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.77% | 165.61% | 38.54% | 45.43% | 60.81% |
| Total Depreciation and Amortization | -0.10% | 1.66% | 5.34% | 5.26% | 6.30% |
| Total Amortization of Deferred Charges | 220.53% | 235.04% | 146.67% | -259.41% | -48.20% |
| Total Other Non-Cash Items | 182.98% | -9,113.78% | -145.92% | -279.39% | -383.34% |
| Change in Net Operating Assets | -636.51% | -215.15% | 0.47% | -116.35% | 0.18% |
| Cash from Operations | -15.74% | -9.00% | 18.44% | 0.72% | 22.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.31% | 211.83% | -646.90% | 95.84% | 37.21% |
| Cash from Investing | -86.31% | 219.09% | -1,501.86% | 95.84% | 37.21% |
| Total Debt Issued | -- | -39.17% | -- | -- | -100.00% |
| Total Debt Repaid | -855.41% | -553.03% | -33.80% | -54,347.35% | 99.50% |
| Issuance of Common Stock | 163.25% | -76.11% | -59.77% | -- | -83.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41% | -2.81% | -4.86% | -9.34% | -14.39% |
| Other Financing Activities | 42.70% | -361.39% | -88.89% | -109.03% | -152.87% |
| Cash from Financing | 103.51% | -208.52% | 115.62% | -486.37% | -151.86% |
| Foreign Exchange rate Adjustments | 74.05% | -93.38% | -157.85% | 150.00% | -189.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,527.93% | -64.48% | 99.14% | -482.35% | -99.25% |