Omega Healthcare Investors, Inc. OHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 761.80M | 858.43M | 632.20M | 590.19M | 538.69M |
| Total Depreciation and Amortization | 330.76M | 330.85M | 329.51M | 325.25M | 321.11M |
| Total Amortization of Deferred Charges | 7.72M | 5.38M | 2.99M | 968.00K | 5.02M |
| Total Other Non-Cash Items | -191.49M | -260.73M | -49.74M | -34.90M | -20.03M |
| Change in Net Operating Assets | -53.93M | -43.37M | -2.86M | -2.95M | 32.11M |
| Cash from Operations | 854.87M | 890.56M | 912.10M | 878.55M | 876.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 30.11M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.21M | 186.54M | -859.18M | -539.79M | -809.82M |
| Cash from Investing | 114.21M | 186.54M | -829.07M | -539.79M | -809.82M |
| Total Debt Issued | 1.77B | 1.77B | 2.03B | 1.31B | 670.71M |
| Total Debt Repaid | -2.74B | -2.73B | -2.03B | -1.90B | -531.01M |
| Issuance of Common Stock | 400.49M | 255.27M | 450.97M | 606.81M | 1.04B |
| Repurchase of Common Stock | -42.00K | -42.00K | -42.00K | -42.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -803.79M | -795.05M | -789.59M | -780.39M | -763.44M |
| Other Financing Activities | -147.81M | -160.00M | -96.12M | -79.59M | -71.88M |
| Cash from Financing | -1.52B | -1.66B | -436.24M | -838.26M | 345.62M |
| Foreign Exchange rate Adjustments | -66.00K | -1.14M | 2.45M | 5.33M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.40M | -588.38M | -350.75M | -494.17M | 414.69M |