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OHI Cash From Financing

Annual CFF:

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

Summary

  • As of today, OHI annual cash from financing 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 cash from financing has risen by +$367.44 million (+107.72%).
  • OHI annual cash from financing 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:

$588.96M+$936.65M(+269.39%)
June 30, 2025

Summary

  • As of today, OHI quarterly cash from financing is $588.96 million, with the most recent change of +$936.65 million (+269.39%) on June 30, 2025.
  • Over the past year, OHI quarterly cash from financing has increased by +$888.70 million (+296.49%).
  • OHI quarterly cash from financing is now -3.59% below its all-time high of $610.89 million, reached on March 31, 2015.

Performance

OHI Quarterly Cash From Financing Chart

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TTM CFF:

$752.80M+$888.70M(+653.92%)
June 30, 2025

Summary

  • As of today, OHI TTM cash from financing is $752.80 million, with the most recent change of +$888.70 million (+653.92%) on June 30, 2025.
  • Over the past year, OHI TTM cash from financing has increased by +$1.67 billion (+182.06%).
  • OHI TTM cash from financing is now -1.35% below its all-time high of $763.08 million, reached on March 31, 2015.

Performance

OHI TTM Cash From Financing 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
1Y1 Year+105.6%+296.5%+182.1%
3Y3 Years+107.7%+198.5%+204.0%
5Y5 Years+117.1%+228.3%+584.9%

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
3Y3-Yearat high+103.3%at high+251.1%at high+167.4%
5Y5-Yearat high+103.3%at high+198.5%at high+167.4%
All-TimeAll-Time-95.4%+103.3%-3.6%+189.4%-1.4%+167.4%

OHI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$588.96M(+269.4%)
$752.80M(+653.9%)
Mar 2025
-
-$347.70M(-242.8%)
-$135.90M(-627.3%)
Dec 2024
$26.32M(+105.6%)
$243.41M(-9.2%)
$25.77M(+104.2%)
Sep 2024
-
$268.13M(+189.5%)
-$607.42M(+33.8%)
Jun 2024
-
-$299.75M(-61.1%)
-$917.39M(-86.2%)
Mar 2024
-
-$186.02M(+52.3%)
-$492.69M(-4.1%)
Dec 2023
-$473.31M(+40.0%)
-$389.79M(-831.6%)
-$473.11M(-92.8%)
Sep 2023
-
-$41.84M(-133.5%)
-$245.35M(+37.8%)
Jun 2023
-
$124.97M(+175.1%)
-$394.23M(+64.7%)
Mar 2023
-
-$166.44M(-2.7%)
-$1.12B(-41.5%)
Dec 2022
-$789.45M(-131.4%)
-$162.03M(+15.0%)
-$789.53M(+0.5%)
Sep 2022
-
-$190.72M(+68.1%)
-$793.64M(-9.7%)
Jun 2022
-
-$597.99M(-470.9%)
-$723.61M(-150.9%)
Mar 2022
-
$161.22M(+197.0%)
-$288.46M(+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(+251.6%)
Dec 2019
-$153.96M(+62.5%)
$292.28M(+233.8%)
-$154.19M(+73.1%)
Sep 2019
-
-$218.47M(-190.6%)
-$574.06M(-66.6%)
Jun 2019
-
-$75.17M(+50.8%)
-$344.64M(+30.2%)
Mar 2019
-
-$152.82M(-19.8%)
-$493.98M(-20.3%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$35.35M(-797.9%)
$80.08M(-16.6%)
Dec 2008
$96.00M(+279.8%)
-$3.94M(-128.8%)
$96.00M(+18.5%)
Sep 2008
-
$13.67M(-87.1%)
$81.00M(+12.0%)
Jun 2008
-
$105.70M(+644.0%)
$72.31M(+243.5%)
Mar 2008
-
-$19.43M(-2.6%)
-$50.40M(+5.6%)
Dec 2007
-$53.39M(-156.0%)
-$18.94M(-480.1%)
-$53.39M(+1.0%)
Sep 2007
-
$4.98M(+129.3%)
-$53.94M(-158.1%)
Jun 2007
-
-$17.01M(+24.1%)
$92.78M(-5.7%)
Mar 2007
-
-$22.42M(-15.0%)
$98.38M(+3.2%)
Dec 2006
$95.33M(-15.7%)
-$19.49M(-112.8%)
$95.33M(-62.4%)
Sep 2006
-
$151.70M(+1429.1%)
$253.48M(+271.3%)
Jun 2006
-
-$11.41M(+55.2%)
$68.27M(-43.4%)
Mar 2006
-
-$25.47M(-118.4%)
$120.55M(+6.5%)
Dec 2005
$113.14M(+85.9%)
$138.67M(+513.7%)
$113.14M(+177.2%)
Sep 2005
-
-$33.52M(-182.0%)
$40.82M(-35.6%)
Jun 2005
-
$40.87M(+224.3%)
$63.37M(+353.5%)
Mar 2005
-
-$32.88M(-149.6%)
-$25.00M(-141.1%)
Dec 2004
$60.85M(+161.6%)
$66.34M(+705.0%)
$60.85M(+282.5%)
Sep 2004
-
-$10.97M(+76.9%)
-$33.35M(+57.5%)
Jun 2004
-
-$47.50M(-189.7%)
-$78.43M(-72.8%)
Mar 2004
-
$52.97M(+290.1%)
-$45.40M(+54.1%)
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(+39.5%)
Sep 2000
-
-$28.35M(-1050.0%)
-$78.37M(-2.9%)
Jun 2000
-
-$2.46M(-42.3%)
-$76.19M(-25.6%)
Mar 2000
-
-$1.73M(+96.2%)
-$60.65M(-106.0%)
Dec 1999
-$29.45M(-117.0%)
-$45.83M(-75.1%)
-$29.45M(-128.1%)
Sep 1999
-
-$26.16M(-300.2%)
$104.95M(-11.9%)
Jun 1999
-
$13.07M(-55.7%)
$119.08M(+40.6%)
Mar 1999
-
$29.47M(-66.7%)
$84.68M(-51.1%)
Dec 1998
$173.30M(+40.7%)
$88.57M(+836.1%)
$173.27M(+87.1%)
Sep 1998
-
-$12.03M(+43.6%)
$92.60M(-36.3%)
Jun 1998
-
-$21.34M(-118.1%)
$145.33M(-7.0%)
Mar 1998
-
$118.07M(+1394.6%)
$156.27M(+26.8%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. annual cash from financing year-on-year change?
  • What is Omega Healthcare Investors, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. quarterly cash from financing year-on-year change?
  • What is Omega Healthcare Investors, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. TTM cash from financing year-on-year change?

What is Omega Healthcare Investors, Inc. annual cash from financing?

The current annual cash from financing of OHI is $26.32M

What is the all-time high annual cash from financing for Omega Healthcare Investors, Inc.?

Omega Healthcare Investors, Inc. all-time high annual cash from financing is $576.30M

What is Omega Healthcare Investors, Inc. annual cash from financing year-on-year change?

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

What is Omega Healthcare Investors, Inc. quarterly cash from financing?

The current quarterly cash from financing of OHI is $588.96M

What is the all-time high quarterly cash from financing for Omega Healthcare Investors, Inc.?

Omega Healthcare Investors, Inc. all-time high quarterly cash from financing is $610.89M

What is Omega Healthcare Investors, Inc. quarterly cash from financing year-on-year change?

Over the past year, OHI quarterly cash from financing has changed by +$888.70M (+296.49%)

What is Omega Healthcare Investors, Inc. TTM cash from financing?

The current TTM cash from financing of OHI is $752.80M

What is the all-time high TTM cash from financing for Omega Healthcare Investors, Inc.?

Omega Healthcare Investors, Inc. all-time high TTM cash from financing is $763.08M

What is Omega Healthcare Investors, Inc. TTM cash from financing year-on-year change?

Over the past year, OHI TTM cash from financing has changed by +$1.67B (+182.06%)
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