Omega Healthcare Investors, Inc.
OHI
$42.26
-$0.10-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.69% | 63.74% | 67.78% | 49.51% | 34.46% |
| Total Depreciation and Amortization | 4.31% | -0.12% | -2.00% | -5.32% | -5.38% |
| Total Amortization of Deferred Charges | -62.94% | -46.08% | -14.40% | 11.52% | 21.08% |
| Total Other Non-Cash Items | -23.88% | -118.71% | -108.94% | -75.59% | -49.20% |
| Change in Net Operating Assets | 185.62% | 240.17% | 317.65% | 1,223.11% | 662.05% |
| Cash from Operations | 24.34% | 18.55% | 21.32% | 13.03% | 11.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,092.51% | -1,028.79% | -87,064.16% | -576.72% | -279.69% |
| Cash from Investing | -1,092.51% | -1,087.97% | -87,064.16% | -576.72% | -279.69% |
| Total Debt Issued | -6.13% | 29.73% | 29.73% | 29.73% | 458.32% |
| Total Debt Repaid | 49.16% | -94.08% | -55.83% | -169.18% | -668.00% |
| Issuance of Common Stock | 260.59% | 299.17% | 267.32% | 145.40% | 98.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93% | -9.01% | -6.46% | -5.01% | -4.82% |
| Other Financing Activities | -63.04% | -172.79% | -158.66% | -156.16% | -149.98% |
| Cash from Financing | 182.11% | 72.54% | 105.56% | -147.21% | -132.48% |
| Foreign Exchange rate Adjustments | 13,426.32% | 110.94% | -234.88% | 323.63% | 95.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.10% | -64.15% | -27.82% | -147.08% | -268.78% |