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OHI Cash from financing

annual CFF:

$26.32M+$499.63M(+105.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OHI annual cash flow from financing activities is $26.32 million, with the most recent change of +$499.63 million (+105.56%) on December 31, 2024.
  • During the last 3 years, OHI annual CFF has risen by +$367.44 million (+107.72%).
  • OHI annual CFF is now -95.43% below its all-time high of $576.30 million, reached on December 31, 2016.

Performance

OHI Cash from financing Chart

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quarterly CFF:

-$347.70M-$591.11M(-242.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OHI quarterly cash flow from financing activities is -$347.70 million, with the most recent change of -$591.11 million (-242.85%) on March 31, 2025.
  • Over the past year, OHI quarterly CFF has dropped by -$161.68 million (-86.91%).
  • OHI quarterly CFF is now -156.92% below its all-time high of $610.89 million, reached on March 31, 2015.

Performance

OHI quarterly CFF Chart

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TTM CFF:

-$135.36M-$161.68M(-614.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OHI TTM cash flow from financing activities is -$135.36 million, with the most recent change of -$161.68 million (-614.30%) on March 31, 2025.
  • Over the past year, OHI TTM CFF has increased by +$357.55 million (+72.54%).
  • OHI TTM CFF is now -117.74% below its all-time high of $763.08 million, reached on March 31, 2015.

Performance

OHI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OHI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+105.6%-86.9%+72.5%
3 y3 years+107.7%-315.6%+53.1%
5 y5 years+117.1%-247.9%-157.9%

OHI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+103.3%-229.7%+41.9%-614.3%+87.9%
5 y5-yearat high+103.3%-229.7%+41.9%-157.9%+87.9%
alltimeall time-95.4%+103.3%-156.9%+47.2%-117.7%+87.9%

OHI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$347.70M(-242.8%)
-$135.36M(-614.3%)
Dec 2024
$26.32M(-105.6%)
$243.41M(-9.2%)
$26.32M(-104.3%)
Sep 2024
-
$268.13M(-189.6%)
-$606.88M(-33.8%)
Jun 2024
-
-$299.20M(+60.8%)
-$916.85M(+86.0%)
Mar 2024
-
-$186.02M(-52.3%)
-$492.91M(+4.1%)
Dec 2023
-$473.31M(-40.0%)
-$389.79M(+831.7%)
-$473.31M(+92.8%)
Sep 2023
-
-$41.84M(-133.5%)
-$245.49M(-37.8%)
Jun 2023
-
$124.74M(-175.0%)
-$394.38M(-64.7%)
Mar 2023
-
-$166.42M(+2.7%)
-$1.12B(+41.5%)
Dec 2022
-$789.45M(+131.4%)
-$161.97M(-15.1%)
-$789.45M(-0.5%)
Sep 2022
-
-$190.72M(-68.1%)
-$793.61M(+9.7%)
Jun 2022
-
-$597.99M(-470.9%)
-$723.59M(+150.9%)
Mar 2022
-
$161.24M(-197.1%)
-$288.44M(-15.4%)
Dec 2021
-$341.12M(-29.7%)
-$166.14M(+37.7%)
-$341.12M(+60.1%)
Sep 2021
-
-$120.69M(-25.9%)
-$213.00M(-32.5%)
Jun 2021
-
-$162.84M(-250.0%)
-$315.76M(-48.4%)
Mar 2021
-
$108.56M(-385.5%)
-$612.15M(+26.1%)
Dec 2020
-$485.55M(+215.4%)
-$38.02M(-83.0%)
-$485.55M(+212.8%)
Sep 2020
-
-$223.45M(-51.3%)
-$155.25M(+3.3%)
Jun 2020
-
-$459.24M(-295.3%)
-$150.27M(-164.3%)
Mar 2020
-
$235.16M(-19.5%)
$233.79M(-251.9%)
Dec 2019
-$153.96M(-62.5%)
$292.28M(-233.8%)
-$153.96M(-73.2%)
Sep 2019
-
-$218.47M(+190.6%)
-$573.83M(+66.6%)
Jun 2019
-
-$75.17M(-50.7%)
-$344.41M(-30.2%)
Mar 2019
-
-$152.59M(+19.6%)
-$493.75M(+20.2%)
Dec 2018
-$410.70M(+35.2%)
-$127.59M(-1265.3%)
-$410.70M(-15.7%)
Sep 2018
-
$10.95M(-104.9%)
-$486.93M(+23.2%)
Jun 2018
-
-$224.52M(+222.9%)
-$395.32M(+108.5%)
Mar 2018
-
-$69.54M(-65.9%)
-$189.56M(-37.6%)
Dec 2017
-$303.81M(-152.7%)
-$203.82M(-298.7%)
-$303.81M(+33.0%)
Sep 2017
-
$102.56M(-646.6%)
-$228.40M(+200.3%)
Jun 2017
-
-$18.76M(-89.8%)
-$76.06M(-51.9%)
Mar 2017
-
-$183.79M(+43.1%)
-$158.18M(-127.4%)
Dec 2016
$576.30M(-982.3%)
-$128.41M(-150.4%)
$576.30M(-4.0%)
Sep 2016
-
$254.89M(-352.7%)
$600.50M(+38.9%)
Jun 2016
-
-$100.88M(-118.3%)
$432.26M(-444.4%)
Mar 2016
-
$550.69M(-628.5%)
-$125.51M(+92.2%)
Dec 2015
-$65.32M(-130.8%)
-$104.20M(-220.3%)
-$65.32M(-225.7%)
Sep 2015
-
$86.65M(-113.2%)
$51.96M(-138.5%)
Jun 2015
-
-$658.65M(-207.8%)
-$135.10M(-117.7%)
Mar 2015
-
$610.89M(+4573.2%)
$763.08M(+259.5%)
Dec 2014
$212.28M(-33.6%)
$13.07M(-113.0%)
$212.28M(-63.6%)
Sep 2014
-
-$100.41M(-141.9%)
$583.20M(-15.5%)
Jun 2014
-
$239.53M(+298.6%)
$690.44M(+71.7%)
Mar 2014
-
$60.09M(-84.4%)
$402.12M(+25.7%)
Dec 2013
$319.79M(+74.0%)
$384.00M(+5518.9%)
$319.79M(+665.7%)
Sep 2013
-
$6.83M(-114.0%)
$41.76M(-77.7%)
Jun 2013
-
-$48.80M(+119.4%)
$187.31M(-14.4%)
Mar 2013
-
-$22.24M(-121.0%)
$218.76M(+19.0%)
Dec 2012
$183.79M(+126.1%)
$105.97M(-30.5%)
$183.79M(-30.5%)
Sep 2012
-
$152.38M(-978.2%)
$264.30M(+264.6%)
Jun 2012
-
-$17.35M(-69.7%)
$72.49M(+19.5%)
Mar 2012
-
-$57.21M(-130.7%)
$60.67M(-25.4%)
Dec 2011
$81.30M(-66.4%)
$186.48M(-572.9%)
$81.30M(-167.4%)
Sep 2011
-
-$39.44M(+35.2%)
-$120.54M(+2.6%)
Jun 2011
-
-$29.17M(-20.3%)
-$117.51M(-179.3%)
Mar 2011
-
-$36.58M(+138.1%)
$148.25M(-38.7%)
Dec 2010
$242.00M(+279.7%)
-$15.36M(-57.8%)
$242.00M(-42.6%)
Sep 2010
-
-$36.40M(-115.4%)
$421.39M(-1.2%)
Jun 2010
-
$236.60M(+313.9%)
$426.69M(+173.1%)
Mar 2010
-
$57.17M(-65.1%)
$156.26M(+145.1%)
Dec 2009
$63.74M(-33.6%)
$164.03M(-627.3%)
$63.74M(-161.2%)
Sep 2009
-
-$31.11M(-8.0%)
-$104.22M(+75.3%)
Jun 2009
-
-$33.83M(-4.3%)
-$59.45M(-174.2%)
Mar 2009
-
-$35.35M(+797.9%)
$80.08M(-16.6%)
DateAnnualQuarterlyTTM
Dec 2008
$96.00M(-279.8%)
-$3.94M(-128.8%)
$96.00M(+18.5%)
Sep 2008
-
$13.67M(-87.1%)
$81.00M(+11.9%)
Jun 2008
-
$105.70M(-644.0%)
$72.40M(-243.9%)
Mar 2008
-
-$19.43M(+2.6%)
-$50.31M(-5.8%)
Dec 2007
-$53.39M(-156.0%)
-$18.94M(-473.9%)
-$53.39M(-3.2%)
Sep 2007
-
$5.07M(-129.8%)
-$55.13M(-160.1%)
Jun 2007
-
-$17.01M(-24.4%)
$91.71M(-5.6%)
Mar 2007
-
-$22.51M(+8.8%)
$97.14M(+1.9%)
Dec 2006
$95.33M(-15.7%)
-$20.68M(-113.6%)
$95.33M(-62.6%)
Sep 2006
-
$151.91M(-1412.4%)
$254.68M(+267.5%)
Jun 2006
-
-$11.57M(-52.4%)
$69.30M(-43.1%)
Mar 2006
-
-$24.33M(-117.5%)
$121.72M(+7.6%)
Dec 2005
$113.14M(+85.9%)
$138.67M(-514.4%)
$113.14M(+177.2%)
Sep 2005
-
-$33.47M(-181.9%)
$40.82M(-35.5%)
Jun 2005
-
$40.84M(-224.1%)
$63.32M(-439.7%)
Mar 2005
-
-$32.90M(-149.6%)
-$18.64M(-130.6%)
Dec 2004
$60.85M(-161.6%)
$66.34M(-705.0%)
$60.85M(-282.5%)
Sep 2004
-
-$10.97M(-73.3%)
-$33.35M(-57.5%)
Jun 2004
-
-$41.12M(-188.2%)
-$78.43M(+51.5%)
Mar 2004
-
$46.59M(-267.2%)
-$51.78M(-47.6%)
Dec 2003
-$98.81M(+43.8%)
-$27.86M(-50.3%)
-$98.81M(+23.4%)
Sep 2003
-
-$56.04M(+287.4%)
-$80.04M(+47.9%)
Jun 2003
-
-$14.47M(+3195.4%)
-$54.11M(-40.3%)
Mar 2003
-
-$439.00K(-95.2%)
-$90.61M(+31.9%)
Dec 2002
-$68.69M(+67.9%)
-$9.09M(-69.8%)
-$68.69M(-7.6%)
Sep 2002
-
-$30.11M(-40.9%)
-$74.30M(+68.9%)
Jun 2002
-
-$50.97M(-337.3%)
-$43.99M(+328.9%)
Mar 2002
-
$21.48M(-246.1%)
-$10.26M(-74.9%)
Dec 2001
-$40.92M(-13.7%)
-$14.70M(-7487.4%)
-$40.92M(-0.5%)
Sep 2001
-
$199.00K(-101.2%)
-$41.12M(-41.0%)
Jun 2001
-
-$17.24M(+87.7%)
-$69.66M(+26.9%)
Mar 2001
-
-$9.18M(-38.3%)
-$54.89M(+15.7%)
Dec 2000
-$47.44M(+61.1%)
-$14.89M(-47.5%)
-$47.44M(-38.7%)
Sep 2000
-
-$28.35M(+1050.0%)
-$77.39M(+1.6%)
Jun 2000
-
-$2.46M(+42.3%)
-$76.14M(+25.5%)
Mar 2000
-
-$1.73M(-96.1%)
-$60.68M(+106.1%)
Dec 1999
-$29.45M(-117.0%)
-$44.85M(+65.5%)
-$29.45M(-128.3%)
Sep 1999
-
-$27.10M(-308.5%)
$104.00M(-12.7%)
Jun 1999
-
$13.00M(-55.9%)
$119.10M(+40.6%)
Mar 1999
-
$29.50M(-66.7%)
$84.70M(-51.1%)
Dec 1998
$173.30M(+40.7%)
$88.60M(-838.3%)
$173.30M(+87.1%)
Sep 1998
-
-$12.00M(-43.9%)
$92.60M(-36.3%)
Jun 1998
-
-$21.40M(-118.1%)
$145.30M(-7.0%)
Mar 1998
-
$118.10M(+1394.9%)
$156.30M(+26.9%)
Dec 1997
$123.20M(+209.7%)
$7.90M(-80.6%)
$123.20M(+56.4%)
Sep 1997
-
$40.70M(-491.3%)
$78.78M(-12.9%)
Jun 1997
-
-$10.40M(-112.2%)
$90.48M(-18.0%)
Mar 1997
-
$85.00M(-332.7%)
$110.28M(+177.2%)
Dec 1996
$39.78M(+92.2%)
-$36.52M(-169.7%)
$39.78M(-48.0%)
Sep 1996
-
$52.40M(+457.4%)
$76.50M(+36.1%)
Jun 1996
-
$9.40M(-35.2%)
$56.20M(+23.0%)
Mar 1996
-
$14.50M(+7150.0%)
$45.70M(+120.8%)
Dec 1995
$20.70M(-61.5%)
$200.00K(-99.4%)
$20.70M(-41.5%)
Sep 1995
-
$32.10M(-3018.2%)
$35.40M(+622.4%)
Jun 1995
-
-$1.10M(-89.5%)
$4.90M(>+9900.0%)
Mar 1995
-
-$10.50M(-170.5%)
$0.00(-100.0%)
Dec 1994
$53.70M(-32.2%)
$14.90M(+831.3%)
$53.70M(-8.8%)
Sep 1994
-
$1.60M(-126.7%)
$58.90M(-48.2%)
Jun 1994
-
-$6.00M(-113.9%)
$113.80M(-6.1%)
Mar 1994
-
$43.20M(+114.9%)
$121.20M(+53.0%)
Dec 1993
$79.20M(-43.1%)
$20.10M(-64.4%)
$79.20M(+34.0%)
Sep 1993
-
$56.50M(+3935.7%)
$59.10M(+2173.1%)
Jun 1993
-
$1.40M(+16.7%)
$2.60M(+116.7%)
Mar 1993
-
$1.20M
$1.20M
Dec 1992
$139.30M
-
-

FAQ

  • What is Omega Healthcare Investors annual cash flow from financing activities?
  • What is the all time high annual CFF for Omega Healthcare Investors?
  • What is Omega Healthcare Investors annual CFF year-on-year change?
  • What is Omega Healthcare Investors quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Omega Healthcare Investors?
  • What is Omega Healthcare Investors quarterly CFF year-on-year change?
  • What is Omega Healthcare Investors TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Omega Healthcare Investors?
  • What is Omega Healthcare Investors TTM CFF year-on-year change?

What is Omega Healthcare Investors annual cash flow from financing activities?

The current annual CFF of OHI is $26.32M

What is the all time high annual CFF for Omega Healthcare Investors?

Omega Healthcare Investors all-time high annual cash flow from financing activities is $576.30M

What is Omega Healthcare Investors annual CFF year-on-year change?

Over the past year, OHI annual cash flow from financing activities has changed by +$499.63M (+105.56%)

What is Omega Healthcare Investors quarterly cash flow from financing activities?

The current quarterly CFF of OHI is -$347.70M

What is the all time high quarterly CFF for Omega Healthcare Investors?

Omega Healthcare Investors all-time high quarterly cash flow from financing activities is $610.89M

What is Omega Healthcare Investors quarterly CFF year-on-year change?

Over the past year, OHI quarterly cash flow from financing activities has changed by -$161.68M (-86.91%)

What is Omega Healthcare Investors TTM cash flow from financing activities?

The current TTM CFF of OHI is -$135.36M

What is the all time high TTM CFF for Omega Healthcare Investors?

Omega Healthcare Investors all-time high TTM cash flow from financing activities is $763.08M

What is Omega Healthcare Investors TTM CFF year-on-year change?

Over the past year, OHI TTM cash flow from financing activities has changed by +$357.55M (+72.54%)
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