Omega Healthcare Investors, Inc.
OHI
$45.82
-$0.10-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.80% | 43.69% | 63.74% | 67.78% | 49.51% |
| Total Depreciation and Amortization | 6.84% | 4.73% | 0.29% | -1.59% | -4.91% |
| Total Amortization of Deferred Charges | -66.02% | -62.94% | -46.08% | -14.40% | 11.52% |
| Total Other Non-Cash Items | -314.33% | -33.03% | -121.17% | -110.86% | -78.44% |
| Change in Net Operating Assets | 170.74% | 185.62% | 240.17% | 317.65% | 1,223.11% |
| Cash from Operations | 27.93% | 24.34% | 18.55% | 21.32% | 13.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.19% | -1,092.51% | -1,028.79% | -87,064.16% | -576.72% |
| Cash from Investing | -191.19% | -1,092.51% | -1,087.97% | -87,064.16% | -576.72% |
| Total Debt Issued | 1.96% | -6.13% | 29.73% | 29.73% | 29.73% |
| Total Debt Repaid | 61.26% | 49.16% | -94.08% | -55.83% | -169.18% |
| Issuance of Common Stock | 28.57% | 260.59% | 299.17% | 267.32% | 145.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.19% | -11.93% | -9.01% | -6.46% | -5.01% |
| Other Financing Activities | -102.57% | -63.04% | -172.79% | -158.66% | -156.16% |
| Cash from Financing | 156.95% | 182.11% | 72.54% | 105.56% | -147.21% |
| Foreign Exchange rate Adjustments | 3.20% | 13,426.32% | 110.94% | -234.88% | 323.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.86% | 331.10% | -64.15% | -27.82% | -147.08% |