annual CFO:
$749.43M+$131.69M(+21.32%)Summary
- As of today (May 29, 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:
$181.95M-$47.02M(-20.53%)Summary
- As of today (May 29, 2025), OHI quarterly cash flow from operations is $181.95 million, with the most recent change of -$47.02 million (-20.53%) on March 31, 2025.
- Over the past year, OHI quarterly CFO has increased by +$30.48 million (+20.12%).
- OHI quarterly CFO is now -20.53% below its all-time high of $228.97 million, reached on December 31, 2024.
Performance
OHI quarterly CFO Chart
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TTM CFO:
$779.91M+$30.48M(+4.07%)Summary
- As of today (May 29, 2025), OHI TTM cash flow from operations is $779.91 million, with the most recent change of +$30.48 million (+4.07%) on March 31, 2025.
- Over the past year, OHI TTM CFO has increased by +$122.06 million (+18.55%).
- 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% | +20.1% | +18.6% |
| 3 y3 years | +3.8% | +37.6% | +15.0% |
| 5 y5 years | +35.3% | +30.8% | +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% | -20.5% | +63.4% | at high | +29.5% |
| 5 y | 5-year | at high | +35.3% | -20.5% | +63.4% | at high | +33.8% |
| alltime | all time | at high | >+9999.0% | -20.5% | +944.4% | at high | >+9999.0% |
OHI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $181.95M(-20.5%) | $779.91M(+4.1%) |
| Dec 2024 | $749.43M(+21.3%) | $228.97M(+23.8%) | $749.43M(+9.3%) |
| Sep 2024 | - | $184.88M(+0.4%) | $685.44M(+2.1%) |
| Jun 2024 | - | $184.10M(+21.5%) | $671.58M(+2.1%) |
| Mar 2024 | - | $151.47M(-8.2%) | $657.85M(+6.5%) |
| Dec 2023 | $617.74M(-1.3%) | $164.98M(-3.5%) | $617.74M(+1.9%) |
| Sep 2023 | - | $171.02M(+0.4%) | $606.44M(+0.7%) |
| Jun 2023 | - | $170.38M(+53.0%) | $602.27M(-0.4%) |
| Mar 2023 | - | $111.36M(-27.5%) | $604.88M(-3.3%) |
| Dec 2022 | $625.73M(-13.4%) | $153.68M(-7.9%) | $625.73M(-0.5%) |
| Sep 2022 | - | $166.85M(-3.6%) | $628.57M(-3.1%) |
| Jun 2022 | - | $172.99M(+30.9%) | $649.00M(-4.3%) |
| Mar 2022 | - | $132.20M(-15.5%) | $678.36M(-6.1%) |
| Dec 2021 | $722.14M(+2.0%) | $156.53M(-16.4%) | $722.14M(-5.4%) |
| Sep 2021 | - | $187.28M(-7.4%) | $762.97M(+0.8%) |
| Jun 2021 | - | $202.35M(+15.0%) | $757.14M(+1.6%) |
| Mar 2021 | - | $175.97M(-10.8%) | $745.16M(+5.2%) |
| Dec 2020 | $708.26M(+27.9%) | $197.36M(+8.8%) | $708.26M(+7.5%) |
| Sep 2020 | - | $181.45M(-4.7%) | $658.89M(+6.7%) |
| Jun 2020 | - | $190.38M(+36.9%) | $617.78M(+6.0%) |
| Mar 2020 | - | $139.07M(-6.0%) | $582.74M(+5.2%) |
| Dec 2019 | $553.75M(+10.9%) | $147.99M(+5.5%) | $553.75M(-0.5%) |
| Sep 2019 | - | $140.34M(-9.7%) | $556.66M(+1.7%) |
| Jun 2019 | - | $155.34M(+41.1%) | $547.62M(-1.6%) |
| Mar 2019 | - | $110.08M(-27.1%) | $556.55M(+11.4%) |
| Dec 2018 | $499.37M(-13.6%) | $150.91M(+14.9%) | $499.37M(+0.1%) |
| Sep 2018 | - | $131.30M(-20.1%) | $499.11M(-6.0%) |
| Jun 2018 | - | $164.27M(+210.5%) | $530.88M(+2.4%) |
| Mar 2018 | - | $52.90M(-64.9%) | $518.26M(-10.3%) |
| Dec 2017 | $577.91M(-7.5%) | $150.64M(-7.6%) | $577.91M(-2.8%) |
| Sep 2017 | - | $163.07M(+7.5%) | $594.80M(-1.2%) |
| Jun 2017 | - | $151.65M(+34.7%) | $602.08M(-1.3%) |
| Mar 2017 | - | $112.55M(-32.8%) | $610.14M(-2.3%) |
| Dec 2016 | $624.77M(+39.0%) | $167.54M(-1.6%) | $624.77M(+7.0%) |
| Sep 2016 | - | $170.34M(+6.7%) | $583.85M(+7.5%) |
| Jun 2016 | - | $159.72M(+25.6%) | $543.22M(+14.8%) |
| Mar 2016 | - | $127.18M(+0.4%) | $473.30M(+5.3%) |
| Dec 2015 | $449.42M(+33.1%) | $126.61M(-2.4%) | $449.42M(+12.1%) |
| Sep 2015 | - | $129.71M(+44.4%) | $400.75M(+10.1%) |
| Jun 2015 | - | $89.80M(-13.1%) | $363.88M(+0.3%) |
| Mar 2015 | - | $103.29M(+32.5%) | $362.78M(+7.5%) |
| 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(+64.8%) | $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%) |
| Mar 2009 | - | $45.40M(+55.6%) | $106.25M(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $89.33M(+5.7%) | $29.18M(+429.8%) | $89.33M(+14.9%) |
| Sep 2008 | - | $5.51M(-78.9%) | $77.71M(-19.4%) |
| Jun 2008 | - | $26.16M(-8.1%) | $96.45M(+5.2%) |
| Mar 2008 | - | $28.48M(+62.1%) | $91.67M(+8.4%) |
| Dec 2007 | $84.54M(+34.6%) | $17.57M(-27.5%) | $84.54M(+1.9%) |
| Sep 2007 | - | $24.24M(+13.4%) | $82.96M(+30.0%) |
| Jun 2007 | - | $21.38M(+0.2%) | $63.84M(+5.6%) |
| Mar 2007 | - | $21.35M(+33.5%) | $60.43M(-3.8%) |
| Dec 2006 | $62.81M(-15.2%) | $15.99M(+212.3%) | $62.81M(-4.3%) |
| Sep 2006 | - | $5.12M(-71.5%) | $65.63M(-19.4%) |
| Jun 2006 | - | $17.97M(-24.3%) | $81.39M(+8.1%) |
| Mar 2006 | - | $23.73M(+26.2%) | $75.26M(+1.6%) |
| Dec 2005 | $74.07M(+36.2%) | $18.81M(-9.9%) | $74.07M(+0.1%) |
| Sep 2005 | - | $20.88M(+76.3%) | $74.00M(+14.8%) |
| Jun 2005 | - | $11.84M(-47.5%) | $64.44M(+0.2%) |
| Mar 2005 | - | $22.54M(+20.3%) | $64.30M(+18.3%) |
| Dec 2004 | $54.36M(-3.7%) | $18.74M(+65.6%) | $54.36M(+11.3%) |
| Sep 2004 | - | $11.32M(-3.3%) | $48.84M(-0.6%) |
| Jun 2004 | - | $11.70M(-7.1%) | $49.13M(-11.9%) |
| Mar 2004 | - | $12.60M(-4.7%) | $55.76M(-1.2%) |
| Dec 2003 | $56.45M(+35.9%) | $13.22M(+13.8%) | $56.45M(+20.4%) |
| Sep 2003 | - | $11.61M(-36.6%) | $46.89M(-4.6%) |
| Jun 2003 | - | $18.33M(+37.8%) | $49.17M(+10.1%) |
| Mar 2003 | - | $13.29M(+263.9%) | $44.65M(+7.5%) |
| Dec 2002 | $41.55M(+161.2%) | $3.65M(-73.7%) | $41.55M(-10.4%) |
| Sep 2002 | - | $13.90M(+0.7%) | $46.35M(+39.9%) |
| 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(-22.2%) |
| Jun 2001 | - | -$3.69M(-135.3%) | $33.58M(+113.6%) |
| Mar 2001 | - | $10.46M(-44.0%) | $15.72M(-19.3%) |
| Dec 2000 | $19.49M(-73.8%) | $18.68M(+129.7%) | $19.49M(-5.0%) |
| Sep 2000 | - | $8.13M(-137.7%) | $20.52M(-29.4%) |
| Jun 2000 | - | -$21.55M(-251.5%) | $29.09M(-60.3%) |
| Mar 2000 | - | $14.23M(-27.8%) | $73.24M(-1.4%) |
| Dec 1999 | $74.31M(+6.6%) | $19.71M(+18.0%) | $74.31M(-12.6%) |
| Sep 1999 | - | $16.70M(-26.1%) | $85.00M(+10.4%) |
| Jun 1999 | - | $22.60M(+47.7%) | $77.00M(-1.2%) |
| Mar 1999 | - | $15.30M(-49.7%) | $77.90M(+11.8%) |
| Dec 1998 | $69.70M(+15.4%) | $30.40M(+249.4%) | $69.70M(+14.8%) |
| Sep 1998 | - | $8.70M(-63.0%) | $60.70M(-0.7%) |
| Jun 1998 | - | $23.50M(+231.0%) | $61.10M(+4.3%) |
| Mar 1998 | - | $7.10M(-66.8%) | $58.60M(-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 annual cash flow from operations?
- What is the all time high annual CFO for Omega Healthcare Investors?
- What is Omega Healthcare Investors annual CFO year-on-year change?
- What is Omega Healthcare Investors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Omega Healthcare Investors?
- What is Omega Healthcare Investors quarterly CFO year-on-year change?
- What is Omega Healthcare Investors TTM cash flow from operations?
- What is the all time high TTM CFO for Omega Healthcare Investors?
- What is Omega Healthcare Investors TTM CFO year-on-year change?
What is Omega Healthcare Investors 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?
Omega Healthcare Investors all-time high annual cash flow from operations is $749.43M
What is Omega Healthcare Investors 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 quarterly cash flow from operations?
The current quarterly CFO of OHI is $181.95M
What is the all time high quarterly CFO for Omega Healthcare Investors?
Omega Healthcare Investors all-time high quarterly cash flow from operations is $228.97M
What is Omega Healthcare Investors quarterly CFO year-on-year change?
Over the past year, OHI quarterly cash flow from operations has changed by +$30.48M (+20.12%)
What is Omega Healthcare Investors TTM cash flow from operations?
The current TTM CFO of OHI is $779.91M
What is the all time high TTM CFO for Omega Healthcare Investors?
Omega Healthcare Investors all-time high TTM cash flow from operations is $779.91M
What is Omega Healthcare Investors TTM CFO year-on-year change?
Over the past year, OHI TTM cash flow from operations has changed by +$122.06M (+18.55%)