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OHI Free cash flow

annual FCF:

$749.43M+$131.69M(+21.32%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OHI annual free cash flow 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 FCF has risen by +$27.29 million (+3.78%).
  • OHI annual FCF is now at all-time high.

Performance

OHI Free cash flow Chart

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Range

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quarterly FCF:

$181.95M-$47.02M(-20.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OHI quarterly free cash flow 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 FCF has increased by +$30.48 million (+20.12%).
  • OHI quarterly FCF is now -56.26% below its all-time high of $415.96 million, reached on December 31, 2010.

Performance

OHI quarterly FCF Chart

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TTM FCF:

$779.91M+$30.48M(+4.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OHI TTM free cash flow 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 FCF has increased by +$122.06 million (+18.55%).
  • OHI TTM FCF is now at all-time high.

Performance

OHI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OHI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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 Free cash flow 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+21.3%-20.5%+63.4%at high+29.5%
5 y5-yearat high+35.3%-20.5%+63.4%at high+33.8%
alltimeall timeat high+520.0%-56.3%+156.2%at high+293.5%

OHI Free cash flow History

DateAnnualQuarterlyTTM
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(-0.7%)
Sep 2012
-
$62.54M(+39.4%)
$209.83M(+7.5%)
Jun 2012
-
$44.88M(-9.4%)
$195.26M(+5.6%)
Mar 2012
-
$49.54M(-6.3%)
$184.93M(+8.9%)
Dec 2011
$169.77M(+7.7%)
$52.86M(+10.2%)
$169.77M(-68.1%)
Sep 2011
-
$47.97M(+38.8%)
$532.87M(+2.3%)
Jun 2011
-
$34.55M(+0.5%)
$520.74M(+220.9%)
Mar 2011
-
$34.38M(-91.7%)
$162.29M(+3.0%)
Dec 2010
$157.56M(-544.0%)
$415.96M(+1060.2%)
$157.56M(-140.0%)
Sep 2010
-
$35.85M(-111.1%)
-$393.67M(-2.3%)
Jun 2010
-
-$323.90M(-1192.1%)
-$403.14M(+738.1%)
Mar 2010
-
$29.66M(-121.9%)
-$48.10M(+35.6%)
Dec 2009
-$35.48M(-13.2%)
-$135.28M(-612.8%)
-$35.48M(-133.7%)
Sep 2009
-
$26.38M(-15.3%)
$105.19M(+162.2%)
Jun 2009
-
$31.14M(-26.4%)
$40.12M(-342.3%)
Mar 2009
-
$42.28M(+683.6%)
-$16.56M(-59.5%)
DateAnnualQuarterlyTTM
Dec 2008
-$40.89M(-212.1%)
$5.39M(-113.9%)
-$40.89M(+28.6%)
Sep 2008
-
-$38.69M(+51.5%)
-$31.80M(+224.0%)
Jun 2008
-
-$25.54M(-242.3%)
-$9.82M(-128.3%)
Mar 2008
-
$17.94M(+23.9%)
$34.65M(-5.0%)
Dec 2007
$36.49M(-129.7%)
$14.48M(-186.7%)
$36.49M(-0.3%)
Sep 2007
-
-$16.70M(-188.2%)
$36.61M(-129.9%)
Jun 2007
-
$18.93M(-4.3%)
-$122.24M(-2.6%)
Mar 2007
-
$19.78M(+35.5%)
-$125.49M(+2.1%)
Dec 2006
-$122.90M(-31.1%)
$14.60M(-108.3%)
-$122.90M(-50.4%)
Sep 2006
-
-$175.55M(-1219.4%)
-$247.77M(+369.7%)
Jun 2006
-
$15.68M(-29.9%)
-$52.75M(-55.8%)
Mar 2006
-
$22.37M(-120.3%)
-$119.25M(-33.2%)
Dec 2005
-$178.46M(+172.6%)
-$110.27M(-666.5%)
-$178.46M(+35.6%)
Sep 2005
-
$19.46M(-138.3%)
-$131.61M(-6.8%)
Jun 2005
-
-$50.81M(+37.9%)
-$141.25M(+23.4%)
Mar 2005
-
-$36.84M(-41.9%)
-$114.48M(+74.9%)
Dec 2004
-$65.46M(-216.0%)
-$63.42M(-745.6%)
-$65.46M(-624.2%)
Sep 2004
-
$9.82M(-140.9%)
$12.49M(-12.5%)
Jun 2004
-
-$24.04M(-297.4%)
$14.28M(-74.2%)
Mar 2004
-
$12.18M(-16.1%)
$55.37M(-1.9%)
Dec 2003
$56.45M(+35.9%)
$14.52M(+25.1%)
$56.45M(+23.8%)
Sep 2003
-
$11.61M(-31.9%)
$45.58M(-5.3%)
Jun 2003
-
$17.05M(+28.6%)
$48.12M(+6.6%)
Mar 2003
-
$13.26M(+263.1%)
$45.12M(+8.6%)
Dec 2002
$41.55M(+161.2%)
$3.65M(-74.2%)
$41.55M(-10.4%)
Sep 2002
-
$14.15M(+0.7%)
$46.35M(+41.0%)
Jun 2002
-
$14.05M(+45.1%)
$32.88M(+117.2%)
Mar 2002
-
$9.69M(+14.5%)
$15.14M(-4.8%)
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(-79.2%)
Sep 2000
-
$8.13M(-137.7%)
$93.92M(-3.3%)
Jun 2000
-
-$21.55M(-251.5%)
$97.09M(-9.4%)
Mar 2000
-
$14.23M(-84.7%)
$107.14M(+44.2%)
Dec 1999
$74.31M(-184.6%)
$93.11M(+724.0%)
$74.31M(-369.2%)
Sep 1999
-
$11.30M(-198.3%)
-$27.60M(-9.2%)
Jun 1999
-
-$11.50M(-38.2%)
-$30.40M(+96.1%)
Mar 1999
-
-$18.60M(+111.4%)
-$15.50M(-82.3%)
Dec 1998
-$87.80M(-29.5%)
-$8.80M(-203.5%)
-$87.80M(-43.9%)
Sep 1998
-
$8.50M(+150.0%)
-$156.50M(-3.6%)
Jun 1998
-
$3.40M(-103.7%)
-$162.40M(+11.2%)
Mar 1998
-
-$90.90M(+17.3%)
-$146.10M(+17.3%)
Dec 1997
-$124.50M(-443.3%)
-$77.50M(-3080.8%)
-$124.50M(+333.3%)
Sep 1997
-
$2.60M(-86.8%)
-$28.73M(-31.0%)
Jun 1997
-
$19.70M(-128.4%)
-$41.63M(-9.4%)
Mar 1997
-
-$69.30M(-479.4%)
-$45.94M(-226.7%)
Dec 1996
$36.27M(+66.4%)
$18.27M(-277.3%)
$36.27M(+226.7%)
Sep 1996
-
-$10.30M(-166.9%)
$11.10M(-66.5%)
Jun 1996
-
$15.40M(+19.4%)
$33.10M(+14.1%)
Mar 1996
-
$12.90M(-287.0%)
$29.00M(+33.0%)
Dec 1995
$21.80M(-482.5%)
-$6.90M(-159.0%)
$21.80M(-37.7%)
Sep 1995
-
$11.70M(+3.5%)
$35.00M(+3400.0%)
Jun 1995
-
$11.30M(+98.2%)
$1.00M(-122.7%)
Mar 1995
-
$5.70M(-9.5%)
-$4.40M(-22.8%)
Dec 1994
-$5.70M(-134.3%)
$6.30M(-128.3%)
-$5.70M(-17.4%)
Sep 1994
-
-$22.30M(-478.0%)
-$6.90M(-134.2%)
Jun 1994
-
$5.90M(+34.1%)
$20.20M(+1.5%)
Mar 1994
-
$4.40M(-13.7%)
$19.90M(+19.9%)
Dec 1993
$16.60M(+201.8%)
$5.10M(+6.3%)
$16.60M(+44.3%)
Sep 1993
-
$4.80M(-14.3%)
$11.50M(+71.6%)
Jun 1993
-
$5.60M(+409.1%)
$6.70M(+509.1%)
Mar 1993
-
$1.10M
$1.10M
Dec 1992
$5.50M
-
-

FAQ

  • What is Omega Healthcare Investors annual free cash flow?
  • What is the all time high annual FCF for Omega Healthcare Investors?
  • What is Omega Healthcare Investors annual FCF year-on-year change?
  • What is Omega Healthcare Investors quarterly free cash flow?
  • What is the all time high quarterly FCF for Omega Healthcare Investors?
  • What is Omega Healthcare Investors quarterly FCF year-on-year change?
  • What is Omega Healthcare Investors TTM free cash flow?
  • What is the all time high TTM FCF for Omega Healthcare Investors?
  • What is Omega Healthcare Investors TTM FCF year-on-year change?

What is Omega Healthcare Investors annual free cash flow?

The current annual FCF of OHI is $749.43M

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

Omega Healthcare Investors all-time high annual free cash flow is $749.43M

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

Over the past year, OHI annual free cash flow has changed by +$131.69M (+21.32%)

What is Omega Healthcare Investors quarterly free cash flow?

The current quarterly FCF of OHI is $181.95M

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

Omega Healthcare Investors all-time high quarterly free cash flow is $415.96M

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

Over the past year, OHI quarterly free cash flow has changed by +$30.48M (+20.12%)

What is Omega Healthcare Investors TTM free cash flow?

The current TTM FCF of OHI is $779.91M

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

Omega Healthcare Investors all-time high TTM free cash flow is $779.91M

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

Over the past year, OHI TTM free cash flow has changed by +$122.06M (+18.55%)
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