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 | 590.19M | 538.69M | 470.73M | 448.00M | 406.33M |
| Total Depreciation and Amortization | 325.25M | 321.11M | 316.24M | 309.97M | 304.65M |
| Total Amortization of Deferred Charges | 968.00K | 5.02M | 6.01M | 8.57M | 12.15M |
| Total Other Non-Cash Items | -34.90M | -20.03M | 9.98M | -10.29M | -6.54M |
| Change in Net Operating Assets | -2.95M | 32.11M | 32.11M | 23.67M | 32.85M |
| Cash from Operations | 878.55M | 876.90M | 835.07M | 779.91M | 749.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -30.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -539.79M | -809.82M | -859.48M | -574.34M | -671.16M |
| Cash from Investing | -539.79M | -809.82M | -859.48M | -604.45M | -671.16M |
| Total Debt Issued | 1.31B | 670.71M | 850.03M | 657.82M | 657.82M |
| Total Debt Repaid | -1.90B | -531.01M | -782.41M | -1.50B | -1.15B |
| Issuance of Common Stock | 606.81M | 1.04B | 1.48B | 1.46B | 1.24B |
| Repurchase of Common Stock | -42.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -780.39M | -763.44M | -738.51M | -709.91M | -685.45M |
| Other Financing Activities | -79.59M | -71.88M | -54.63M | -43.28M | -36.41M |
| Cash from Financing | -838.26M | 345.62M | 752.80M | -135.36M | 26.32M |
| Foreign Exchange rate Adjustments | 5.33M | 2.00M | 5.06M | 945.00K | -580.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.17M | 414.69M | 733.45M | 41.05M | 104.01M |