annual CFO:
$749.43M+$131.69M(+21.32%)Summary
- As of today (August 18, 2025), OHI annual cash flow from operations is $749.43 million, with the most recent change of +$131.69 million (+21.32%) on December 31, 2024.
- During the last 3 years, OHI annual CFO has risen by +$27.29 million (+3.78%).
- OHI annual CFO is now at all-time high.
Performance
OHI Cash from operations Chart
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quarterly CFO:
$239.57M+$56.47M(+30.84%)Summary
- As of today (August 18, 2025), OHI quarterly cash flow from operations is $239.57 million, with the most recent change of +$56.47 million (+30.84%) on June 30, 2025.
- Over the past year, OHI quarterly CFO has increased by +$55.16 million (+29.91%).
- OHI quarterly CFO is now at all-time high.
Performance
OHI quarterly CFO Chart
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TTM CFO:
$836.30M+$55.16M(+7.06%)Summary
- As of today (August 18, 2025), OHI TTM cash flow from operations is $836.30 million, with the most recent change of +$55.16 million (+7.06%) on June 30, 2025.
- Over the past year, OHI TTM CFO has increased by +$155.80 million (+22.90%).
- OHI TTM CFO is now at all-time high.
Performance
OHI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OHI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.3% | +29.9% | +22.9% |
| 3 y3 years | +3.8% | +37.6% | +28.2% |
| 5 y5 years | +35.3% | +25.6% | +33.8% |
OHI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.3% | at high | +114.4% | at high | +38.1% |
| 5 y | 5-year | at high | +35.3% | at high | +114.4% | at high | +38.1% |
| alltime | all time | at high | >+9999.0% | at high | +1260.7% | at high | >+9999.0% |
OHI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $239.57M(+30.8%) | $836.30M(+7.1%) |
| Mar 2025 | - | $183.11M(-19.4%) | $781.14M(+4.1%) |
| Dec 2024 | $749.43M(+21.3%) | $227.15M(+21.8%) | $750.45M(+8.1%) |
| Sep 2024 | - | $186.47M(+1.1%) | $694.07M(+2.0%) |
| Jun 2024 | - | $184.41M(+21.0%) | $680.50M(+2.0%) |
| Mar 2024 | - | $152.42M(-10.7%) | $667.22M(+6.5%) |
| Dec 2023 | $617.74M(-1.3%) | $170.77M(-1.2%) | $626.54M(+2.5%) |
| Sep 2023 | - | $172.90M(+1.0%) | $611.45M(+1.0%) |
| Jun 2023 | - | $171.13M(+53.1%) | $605.55M(-0.5%) |
| Mar 2023 | - | $111.74M(-28.2%) | $608.53M(-3.3%) |
| Dec 2022 | $625.73M(-13.4%) | $155.68M(-6.8%) | $629.05M(-0.2%) |
| Sep 2022 | - | $167.01M(-4.1%) | $630.11M(-3.4%) |
| Jun 2022 | - | $174.11M(+31.6%) | $652.54M(-5.3%) |
| Mar 2022 | - | $132.26M(-15.6%) | $688.80M(-6.9%) |
| Dec 2021 | $722.14M(+2.0%) | $156.73M(-17.3%) | $740.00M(-5.6%) |
| Sep 2021 | - | $189.44M(-9.9%) | $784.08M(+0.7%) |
| Jun 2021 | - | $210.37M(+14.7%) | $778.46M(+2.6%) |
| Mar 2021 | - | $183.46M(-8.6%) | $758.76M(+6.2%) |
| Dec 2020 | $708.26M(+27.9%) | $200.80M(+9.2%) | $714.55M(+9.6%) |
| Sep 2020 | - | $183.82M(-3.6%) | $652.21M(+4.3%) |
| Jun 2020 | - | $190.68M(+36.9%) | $625.25M(+6.3%) |
| Mar 2020 | - | $139.25M(+0.6%) | $588.00M(+4.5%) |
| Dec 2019 | $553.75M(+10.9%) | $138.46M(-11.7%) | $562.83M(-2.3%) |
| Sep 2019 | - | $156.87M(+2.2%) | $576.34M(+4.5%) |
| Jun 2019 | - | $153.43M(+34.5%) | $551.44M(-2.3%) |
| Mar 2019 | - | $114.07M(-24.9%) | $564.13M(+11.7%) |
| Dec 2018 | $499.37M(-13.6%) | $151.97M(+15.2%) | $504.84M(+0.6%) |
| Sep 2018 | - | $131.97M(-20.6%) | $501.73M(-6.6%) |
| Jun 2018 | - | $166.13M(+203.3%) | $537.05M(+2.8%) |
| Mar 2018 | - | $54.78M(-63.2%) | $522.34M(-11.5%) |
| Dec 2017 | $577.91M(-7.5%) | $148.86M(-11.0%) | $590.09M(-3.3%) |
| Sep 2017 | - | $167.29M(+10.5%) | $610.38M(-0.5%) |
| Jun 2017 | - | $151.42M(+23.6%) | $613.43M(-1.3%) |
| Mar 2017 | - | $122.53M(-27.6%) | $621.73M(-0.7%) |
| Dec 2016 | $624.77M(+39.0%) | $169.15M(-0.7%) | $626.39M(+2.4%) |
| Sep 2016 | - | $170.34M(+6.7%) | $611.72M(+7.5%) |
| Jun 2016 | - | $159.72M(+25.6%) | $569.23M(+14.2%) |
| Mar 2016 | - | $127.18M(-17.7%) | $498.50M(+7.5%) |
| Dec 2015 | $449.42M(+33.1%) | $154.48M(+20.8%) | $463.88M(+19.8%) |
| Sep 2015 | - | $127.86M(+43.7%) | $387.35M(+9.9%) |
| Jun 2015 | - | $88.99M(-3.9%) | $352.34M(+0.1%) |
| Mar 2015 | - | $92.56M(+18.8%) | $352.05M(+4.3%) |
| Dec 2014 | $337.54M(+20.6%) | $77.95M(-16.0%) | $337.54M(-0.6%) |
| Sep 2014 | - | $92.84M(+4.7%) | $339.49M(+4.3%) |
| Jun 2014 | - | $88.70M(+13.6%) | $325.38M(+8.3%) |
| Mar 2014 | - | $78.06M(-2.3%) | $300.40M(+7.3%) |
| Dec 2013 | $279.95M(+34.4%) | $79.90M(+1.5%) | $279.95M(+11.4%) |
| Sep 2013 | - | $78.72M(+23.5%) | $251.35M(+6.9%) |
| Jun 2013 | - | $63.73M(+10.6%) | $235.18M(+8.7%) |
| Mar 2013 | - | $57.60M(+12.3%) | $216.33M(+3.9%) |
| Dec 2012 | $208.27M(+22.7%) | $51.30M(-18.0%) | $208.27M(+5.3%) |
| Sep 2012 | - | $62.54M(+39.4%) | $197.72M(+5.7%) |
| Jun 2012 | - | $44.88M(-9.4%) | $187.04M(+3.6%) |
| Mar 2012 | - | $49.54M(+21.6%) | $180.61M(+6.4%) |
| Dec 2011 | $169.77M(+7.7%) | $40.75M(-21.4%) | $169.77M(-3.6%) |
| Sep 2011 | - | $51.87M(+34.9%) | $176.14M(+4.4%) |
| Jun 2011 | - | $38.45M(-0.7%) | $168.78M(+7.2%) |
| Mar 2011 | - | $38.71M(-17.9%) | $157.47M(-0.1%) |
| Dec 2010 | $157.56M(+7.0%) | $47.12M(+5.9%) | $157.56M(+10.0%) |
| Sep 2010 | - | $44.51M(+64.0%) | $143.23M(+8.3%) |
| Jun 2010 | - | $27.14M(-30.0%) | $132.22M(-6.0%) |
| Mar 2010 | - | $38.80M(+18.3%) | $140.62M(-4.5%) |
| Dec 2009 | $147.22M | $32.79M(-2.1%) | $147.22M(+2.5%) |
| Sep 2009 | - | $33.50M(-5.7%) | $143.62M(+24.2%) |
| Jun 2009 | - | $35.54M(-21.7%) | $115.63M(+8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $45.40M(+55.6%) | $106.25M(+18.9%) |
| Dec 2008 | $89.33M(+5.7%) | $29.18M(+429.8%) | $89.33M(+14.9%) |
| Sep 2008 | - | $5.51M(-78.9%) | $77.71M(-19.5%) |
| Jun 2008 | - | $26.16M(-8.1%) | $96.53M(+5.2%) |
| Mar 2008 | - | $28.48M(+62.1%) | $91.76M(+8.5%) |
| Dec 2007 | $84.54M(+34.6%) | $17.57M(-27.8%) | $84.54M(+3.4%) |
| Sep 2007 | - | $24.33M(+13.7%) | $81.77M(+30.3%) |
| Jun 2007 | - | $21.39M(+0.6%) | $62.77M(+6.0%) |
| Mar 2007 | - | $21.26M(+43.7%) | $59.20M(-5.8%) |
| Dec 2006 | $62.81M(-15.2%) | $14.80M(+177.5%) | $62.81M(-6.0%) |
| Sep 2006 | - | $5.33M(-70.1%) | $66.82M(-18.9%) |
| Jun 2006 | - | $17.81M(-28.4%) | $82.42M(+7.8%) |
| Mar 2006 | - | $24.87M(+32.2%) | $76.42M(+3.2%) |
| Dec 2005 | $74.07M(+36.2%) | $18.81M(-10.1%) | $74.07M(+0.1%) |
| Sep 2005 | - | $20.93M(+77.1%) | $74.00M(+14.9%) |
| Jun 2005 | - | $11.82M(-47.5%) | $64.39M(-8.9%) |
| Mar 2005 | - | $22.52M(+20.1%) | $70.66M(+30.0%) |
| Dec 2004 | $54.36M(-3.7%) | $18.74M(+65.6%) | $54.36M(+11.3%) |
| Sep 2004 | - | $11.32M(-37.4%) | $48.84M(-0.9%) |
| Jun 2004 | - | $18.08M(+190.6%) | $49.30M(+2.4%) |
| Mar 2004 | - | $6.22M(-52.9%) | $48.16M(-14.7%) |
| Dec 2003 | $56.45M(+35.9%) | $13.22M(+12.2%) | $56.45M(+10.4%) |
| Sep 2003 | - | $11.78M(-30.4%) | $51.13M(+4.3%) |
| Jun 2003 | - | $16.93M(+16.6%) | $49.00M(+6.8%) |
| Mar 2003 | - | $14.52M(+83.9%) | $45.87M(+10.4%) |
| Dec 2002 | $41.55M(+161.2%) | $7.89M(-18.2%) | $41.55M(-1.3%) |
| Sep 2002 | - | $9.66M(-30.1%) | $42.11M(+27.1%) |
| Jun 2002 | - | $13.80M(+35.5%) | $33.14M(+111.9%) |
| Mar 2002 | - | $10.19M(+20.4%) | $15.64M(-1.7%) |
| Dec 2001 | $15.91M(-18.4%) | $8.46M(+1142.3%) | $15.91M(-39.1%) |
| Sep 2001 | - | $681.00K(-118.4%) | $26.13M(+443.4%) |
| Jun 2001 | - | -$3.69M(-135.3%) | $4.81M(-69.4%) |
| Mar 2001 | - | $10.46M(-44.0%) | $15.72M(-19.3%) |
| Dec 2000 | $19.49M(-73.8%) | $18.68M(-190.5%) | $19.49M(-5.0%) |
| Sep 2000 | - | -$20.64M(-385.7%) | $20.52M(-64.6%) |
| Jun 2000 | - | $7.22M(-49.2%) | $57.89M(-20.9%) |
| Mar 2000 | - | $14.23M(-27.8%) | $73.19M(-1.5%) |
| Dec 1999 | $74.31M(+6.6%) | $19.71M(+17.8%) | $74.31M(-12.6%) |
| Sep 1999 | - | $16.73M(-25.7%) | $85.03M(+10.4%) |
| Jun 1999 | - | $22.53M(+46.8%) | $77.01M(-1.2%) |
| Mar 1999 | - | $15.35M(-49.6%) | $77.98M(+11.9%) |
| Dec 1998 | $69.70M(+15.4%) | $30.43M(+249.6%) | $69.71M(+14.9%) |
| Sep 1998 | - | $8.70M(-63.0%) | $60.69M(-0.6%) |
| Jun 1998 | - | $23.50M(+231.6%) | $61.08M(+4.3%) |
| Mar 1998 | - | $7.09M(-66.9%) | $58.59M(-3.0%) |
| Dec 1997 | $60.40M(+10.0%) | $21.40M(+135.2%) | $60.40M(+4.9%) |
| Sep 1997 | - | $9.10M(-56.7%) | $57.59M(+2.9%) |
| Jun 1997 | - | $21.00M(+136.0%) | $55.99M(+10.9%) |
| Mar 1997 | - | $8.90M(-52.1%) | $50.49M(-8.0%) |
| Dec 1996 | $54.89M(+22.5%) | $18.59M(+147.8%) | $54.89M(+17.0%) |
| Sep 1996 | - | $7.50M(-51.6%) | $46.90M(-8.2%) |
| Jun 1996 | - | $15.50M(+16.5%) | $51.10M(+9.0%) |
| Mar 1996 | - | $13.30M(+25.5%) | $46.90M(+4.7%) |
| Dec 1995 | $44.80M(+61.7%) | $10.60M(-9.4%) | $44.80M(-0.4%) |
| Sep 1995 | - | $11.70M(+3.5%) | $45.00M(+12.8%) |
| Jun 1995 | - | $11.30M(+0.9%) | $39.90M(+15.7%) |
| Mar 1995 | - | $11.20M(+3.7%) | $34.50M(+24.5%) |
| Dec 1994 | $27.70M(+66.9%) | $10.80M(+63.6%) | $27.70M(+25.9%) |
| Sep 1994 | - | $6.60M(+11.9%) | $22.00M(+8.9%) |
| Jun 1994 | - | $5.90M(+34.1%) | $20.20M(+11.0%) |
| Mar 1994 | - | $4.40M(-13.7%) | $18.20M(+9.6%) |
| Dec 1993 | $16.60M(+201.8%) | $5.10M(+6.3%) | $16.60M(+44.3%) |
| Sep 1993 | - | $4.80M(+23.1%) | $11.50M(+71.6%) |
| Jun 1993 | - | $3.90M(+39.3%) | $6.70M(+139.3%) |
| Mar 1993 | - | $2.80M | $2.80M |
| Dec 1992 | $5.50M | - | - |
FAQ
- What is Omega Healthcare Investors, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Omega Healthcare Investors, Inc.?
- What is Omega Healthcare Investors, Inc. annual CFO year-on-year change?
- What is Omega Healthcare Investors, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Omega Healthcare Investors, Inc.?
- What is Omega Healthcare Investors, Inc. quarterly CFO year-on-year change?
- What is Omega Healthcare Investors, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Omega Healthcare Investors, Inc.?
- What is Omega Healthcare Investors, Inc. TTM CFO year-on-year change?
What is Omega Healthcare Investors, Inc. annual cash flow from operations?
The current annual CFO of OHI is $749.43M
What is the all time high annual CFO for Omega Healthcare Investors, Inc.?
Omega Healthcare Investors, Inc. all-time high annual cash flow from operations is $749.43M
What is Omega Healthcare Investors, Inc. annual CFO year-on-year change?
Over the past year, OHI annual cash flow from operations has changed by +$131.69M (+21.32%)
What is Omega Healthcare Investors, Inc. quarterly cash flow from operations?
The current quarterly CFO of OHI is $239.57M
What is the all time high quarterly CFO for Omega Healthcare Investors, Inc.?
Omega Healthcare Investors, Inc. all-time high quarterly cash flow from operations is $239.57M
What is Omega Healthcare Investors, Inc. quarterly CFO year-on-year change?
Over the past year, OHI quarterly cash flow from operations has changed by +$55.16M (+29.91%)
What is Omega Healthcare Investors, Inc. TTM cash flow from operations?
The current TTM CFO of OHI is $836.30M
What is the all time high TTM CFO for Omega Healthcare Investors, Inc.?
Omega Healthcare Investors, Inc. all-time high TTM cash flow from operations is $836.30M
What is Omega Healthcare Investors, Inc. TTM CFO year-on-year change?
Over the past year, OHI TTM cash flow from operations has changed by +$155.80M (+22.90%)