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 | 45.43% | 60.81% | 19.97% | 61.86% | 106.07% |
| Total Depreciation and Amortization | 5.26% | 6.30% | 8.45% | 7.13% | 4.63% |
| Total Amortization of Deferred Charges | -259.41% | -48.20% | -71.58% | -72.17% | -62.73% |
| Total Other Non-Cash Items | -279.39% | -383.34% | 112.89% | -26.92% | -75.26% |
| Change in Net Operating Assets | -116.35% | 0.18% | 81.23% | -98.53% | 229.77% |
| Cash from Operations | 0.72% | 22.62% | 29.96% | 20.12% | 38.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.84% | 37.21% | -136.75% | 204.04% | -353.08% |
| Cash from Investing | 95.84% | 37.21% | -122.31% | 140.59% | -353.08% |
| Total Debt Issued | -- | -100.00% | 40.17% | -- | -- |
| Total Debt Repaid | -54,347.35% | 99.50% | 85.07% | -856.59% | 98.90% |
| Issuance of Common Stock | -- | -83.09% | 5.89% | 705.94% | 4,917.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -14.39% | -17.24% | -14.85% | -10.26% |
| Other Financing Activities | -109.03% | -152.87% | -179.48% | -58.53% | -15.07% |
| Cash from Financing | -486.37% | -151.86% | 296.84% | -86.91% | 162.45% |
| Foreign Exchange rate Adjustments | 150.00% | -189.14% | 1,471.07% | 513.47% | -844.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.35% | -99.25% | 213.78% | -77.06% | 266.47% |