Omega Healthcare Investors, Inc. OHI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.42% | 82.36% | 41.12% | 45.25% | 54.80% |
| Total Depreciation and Amortization | 3.01% | 4.62% | 6.31% | 6.76% | 6.62% |
| Total Amortization of Deferred Charges | 53.82% | -10.45% | -65.08% | -92.03% | -66.02% |
| Total Other Non-Cash Items | -855.91% | -2,712.51% | -383.37% | -433.33% | -307.59% |
| Change in Net Operating Assets | -267.96% | -235.06% | -112.09% | -108.97% | 170.74% |
| Cash from Operations | -2.51% | 6.64% | 16.95% | 17.23% | 27.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.10% | 121.70% | -49.59% | 19.57% | -191.19% |
| Cash from Investing | 114.10% | 121.70% | -37.16% | 19.57% | -191.19% |
| Total Debt Issued | 164.50% | 107.99% | 208.70% | 99.40% | 1.96% |
| Total Debt Repaid | -416.61% | -249.24% | -35.11% | -65.61% | 61.26% |
| Issuance of Common Stock | -61.54% | -82.73% | -69.20% | -50.89% | 28.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | -7.66% | -11.22% | -13.85% | -14.19% |
| Other Financing Activities | -105.62% | -192.88% | -122.10% | -118.58% | -102.57% |
| Cash from Financing | -539.91% | -321.09% | -222.28% | -3,284.98% | 156.95% |
| Foreign Exchange rate Adjustments | -103.30% | -122.43% | 159.15% | 1,018.10% | 3.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.97% | -180.22% | -954.53% | -575.14% | 309.86% |