Annual FCF
N/A
December 31, 2024
Summary
- OHI annual free cash flow is not available.
Performance
OHI Free Cash Flow Chart
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Earnings dates
Quarterly FCF
$184.88 M
+$782.00 K+0.42%
September 30, 2024
Summary
- As of February 7, 2025, OHI quarterly free cash flow is $184.88 million, with the most recent change of +$782.00 thousand (+0.42%) on September 30, 2024.
- Over the past year, OHI quarterly FCF has increased by +$19.91 million (+12.07%).
- OHI quarterly FCF is now -55.55% below its all-time high of $415.96 million, reached on December 31, 2010.
Performance
OHI Quarterly FCF Chart
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Highlights
High & Low
Earnings dates
TTM FCF
$685.44 M
+$13.87 M+2.06%
September 30, 2024
Summary
- As of February 7, 2025, OHI TTM free cash flow is $685.44 million, with the most recent change of +$13.87 million (+2.06%) on September 30, 2024.
- Over the past year, OHI TTM FCF has increased by +$67.71 million (+10.96%).
- OHI TTM FCF is now -10.16% below its all-time high of $762.97 million, reached on September 30, 2021.
Performance
OHI TTM FCF Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OHI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +12.1% | +11.0% |
| 3 y3 years | - | +12.1% | +11.0% |
| 5 y5 years | - | +12.1% | +11.0% |
OHI Free Cash Flow 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 | +66.0% | -5.1% | +13.8% | ||
| 5 y | 5-year | -8.6% | +66.0% | -10.2% | +23.8% | ||
| alltime | all time | -55.5% | +157.1% | -10.2% | +270.0% |
Omega Healthcare Investors Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $184.88 M(+0.4%) | $685.44 M(+2.1%) |
| Jun 2024 | - | $184.10 M(+21.5%) | $671.58 M(+2.1%) |
| Mar 2024 | - | $151.47 M(-8.2%) | $657.85 M(+6.5%) |
| Dec 2023 | $617.74 M(-1.3%) | $164.98 M(-3.5%) | $617.74 M(+1.9%) |
| Sep 2023 | - | $171.02 M(+0.4%) | $606.44 M(+0.7%) |
| Jun 2023 | - | $170.38 M(+53.0%) | $602.27 M(-0.4%) |
| Mar 2023 | - | $111.36 M(-27.5%) | $604.88 M(-3.3%) |
| Dec 2022 | $625.73 M(-13.4%) | $153.68 M(-7.9%) | $625.73 M(-0.5%) |
| Sep 2022 | - | $166.85 M(-3.6%) | $628.57 M(-3.1%) |
| Jun 2022 | - | $172.99 M(+30.9%) | $649.00 M(-4.3%) |
| Mar 2022 | - | $132.20 M(-15.5%) | $678.36 M(-6.1%) |
| Dec 2021 | $722.14 M(+2.0%) | $156.53 M(-16.4%) | $722.14 M(-5.4%) |
| Sep 2021 | - | $187.28 M(-7.4%) | $762.97 M(+0.8%) |
| Jun 2021 | - | $202.35 M(+15.0%) | $757.14 M(+1.6%) |
| Mar 2021 | - | $175.97 M(-10.8%) | $745.16 M(+5.2%) |
| Dec 2020 | $708.26 M(+27.9%) | $197.36 M(+8.8%) | $708.26 M(+7.5%) |
| Sep 2020 | - | $181.45 M(-4.7%) | $658.89 M(+6.7%) |
| Jun 2020 | - | $190.38 M(+36.9%) | $617.78 M(+6.0%) |
| Mar 2020 | - | $139.07 M(-6.0%) | $582.74 M(+5.2%) |
| Dec 2019 | $553.75 M(+10.9%) | $147.99 M(+5.5%) | $553.75 M(-0.5%) |
| Sep 2019 | - | $140.34 M(-9.7%) | $556.66 M(+1.7%) |
| Jun 2019 | - | $155.34 M(+41.1%) | $547.62 M(-1.6%) |
| Mar 2019 | - | $110.08 M(-27.1%) | $556.55 M(+11.4%) |
| Dec 2018 | $499.37 M(-13.6%) | $150.91 M(+14.9%) | $499.37 M(+0.1%) |
| Sep 2018 | - | $131.30 M(-20.1%) | $499.11 M(-6.0%) |
| Jun 2018 | - | $164.27 M(+210.5%) | $530.88 M(+2.4%) |
| Mar 2018 | - | $52.90 M(-64.9%) | $518.26 M(-10.3%) |
| Dec 2017 | $577.91 M(-7.5%) | $150.64 M(-7.6%) | $577.91 M(-2.8%) |
| Sep 2017 | - | $163.07 M(+7.5%) | $594.80 M(-1.2%) |
| Jun 2017 | - | $151.65 M(+34.7%) | $602.08 M(-1.3%) |
| Mar 2017 | - | $112.55 M(-32.8%) | $610.14 M(-2.3%) |
| Dec 2016 | $624.77 M(+39.0%) | $167.54 M(-1.6%) | $624.77 M(+7.0%) |
| Sep 2016 | - | $170.34 M(+6.7%) | $583.85 M(+7.5%) |
| Jun 2016 | - | $159.72 M(+25.6%) | $543.22 M(+14.8%) |
| Mar 2016 | - | $127.18 M(+0.4%) | $473.30 M(+5.3%) |
| Dec 2015 | $449.42 M(+33.1%) | $126.61 M(-2.4%) | $449.42 M(+12.1%) |
| Sep 2015 | - | $129.71 M(+44.4%) | $400.75 M(+10.1%) |
| Jun 2015 | - | $89.80 M(-13.1%) | $363.88 M(+0.3%) |
| Mar 2015 | - | $103.29 M(+32.5%) | $362.78 M(+7.5%) |
| Dec 2014 | $337.54 M(+20.6%) | $77.95 M(-16.0%) | $337.54 M(-0.6%) |
| Sep 2014 | - | $92.84 M(+4.7%) | $339.49 M(+4.3%) |
| Jun 2014 | - | $88.70 M(+13.6%) | $325.38 M(+8.3%) |
| Mar 2014 | - | $78.06 M(-2.3%) | $300.40 M(+7.3%) |
| Dec 2013 | $279.95 M(+34.4%) | $79.90 M(+1.5%) | $279.95 M(+11.4%) |
| Sep 2013 | - | $78.72 M(+23.5%) | $251.35 M(+6.9%) |
| Jun 2013 | - | $63.73 M(+10.6%) | $235.18 M(+8.7%) |
| Mar 2013 | - | $57.60 M(+12.3%) | $216.33 M(+3.9%) |
| Dec 2012 | $208.27 M(+22.7%) | $51.30 M(-18.0%) | $208.27 M(-0.7%) |
| Sep 2012 | - | $62.54 M(+39.4%) | $209.83 M(+7.5%) |
| Jun 2012 | - | $44.88 M(-9.4%) | $195.26 M(+5.6%) |
| Mar 2012 | - | $49.54 M(-6.3%) | $184.93 M(+8.9%) |
| Dec 2011 | $169.77 M(+7.7%) | $52.86 M(+10.2%) | $169.77 M(-68.1%) |
| Sep 2011 | - | $47.97 M(+38.8%) | $532.87 M(+2.3%) |
| Jun 2011 | - | $34.55 M(+0.5%) | $520.74 M(+220.9%) |
| Mar 2011 | - | $34.38 M(-91.7%) | $162.29 M(+3.0%) |
| Dec 2010 | $157.56 M(-544.0%) | $415.96 M(+1060.2%) | $157.56 M(-140.0%) |
| Sep 2010 | - | $35.85 M(-111.1%) | -$393.67 M(-2.3%) |
| Jun 2010 | - | -$323.90 M(-1192.1%) | -$403.14 M(+738.1%) |
| Mar 2010 | - | $29.66 M(-121.9%) | -$48.10 M(+35.6%) |
| Dec 2009 | -$35.48 M(-13.2%) | -$135.28 M(-612.8%) | -$35.48 M(-133.7%) |
| Sep 2009 | - | $26.38 M(-15.3%) | $105.19 M(+162.2%) |
| Jun 2009 | - | $31.14 M(-26.4%) | $40.12 M(-342.3%) |
| Mar 2009 | - | $42.28 M(+683.6%) | -$16.56 M(-59.5%) |
| Dec 2008 | -$40.89 M | $5.39 M(-113.9%) | -$40.89 M(+28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$38.69 M(+51.5%) | -$31.80 M(+224.0%) |
| Jun 2008 | - | -$25.54 M(-242.3%) | -$9.82 M(-128.3%) |
| Mar 2008 | - | $17.94 M(+23.9%) | $34.65 M(-5.0%) |
| Dec 2007 | $36.49 M(-129.7%) | $14.48 M(-186.7%) | $36.49 M(-0.3%) |
| Sep 2007 | - | -$16.70 M(-188.2%) | $36.61 M(-129.9%) |
| Jun 2007 | - | $18.93 M(-4.3%) | -$122.24 M(-2.6%) |
| Mar 2007 | - | $19.78 M(+35.5%) | -$125.49 M(+2.1%) |
| Dec 2006 | -$122.90 M(-31.1%) | $14.60 M(-108.3%) | -$122.90 M(-50.4%) |
| Sep 2006 | - | -$175.55 M(-1219.4%) | -$247.77 M(+369.7%) |
| Jun 2006 | - | $15.68 M(-29.9%) | -$52.75 M(-55.8%) |
| Mar 2006 | - | $22.37 M(-120.3%) | -$119.25 M(-33.2%) |
| Dec 2005 | -$178.46 M(+172.6%) | -$110.27 M(-666.5%) | -$178.46 M(+35.6%) |
| Sep 2005 | - | $19.46 M(-138.3%) | -$131.61 M(-6.8%) |
| Jun 2005 | - | -$50.81 M(+37.9%) | -$141.25 M(+23.4%) |
| Mar 2005 | - | -$36.84 M(-41.9%) | -$114.48 M(+74.9%) |
| Dec 2004 | -$65.46 M(-216.0%) | -$63.42 M(-745.6%) | -$65.46 M(-624.2%) |
| Sep 2004 | - | $9.82 M(-140.9%) | $12.49 M(-12.5%) |
| Jun 2004 | - | -$24.04 M(-297.4%) | $14.28 M(-74.2%) |
| Mar 2004 | - | $12.18 M(-16.1%) | $55.37 M(-1.9%) |
| Dec 2003 | $56.45 M(+35.9%) | $14.52 M(+25.1%) | $56.45 M(+23.8%) |
| Sep 2003 | - | $11.61 M(-31.9%) | $45.58 M(-5.3%) |
| Jun 2003 | - | $17.05 M(+28.6%) | $48.12 M(+6.6%) |
| Mar 2003 | - | $13.26 M(+263.1%) | $45.12 M(+8.6%) |
| Dec 2002 | $41.55 M(+161.2%) | $3.65 M(-74.2%) | $41.55 M(-10.4%) |
| Sep 2002 | - | $14.15 M(+0.7%) | $46.35 M(+41.0%) |
| Jun 2002 | - | $14.05 M(+45.1%) | $32.88 M(+117.2%) |
| Mar 2002 | - | $9.69 M(+14.5%) | $15.14 M(-4.8%) |
| Dec 2001 | $15.91 M(-18.4%) | $8.46 M(+1142.3%) | $15.91 M(-39.1%) |
| Sep 2001 | - | $681.00 K(-118.4%) | $26.13 M(-22.2%) |
| Jun 2001 | - | -$3.69 M(-135.3%) | $33.58 M(+113.6%) |
| Mar 2001 | - | $10.46 M(-44.0%) | $15.72 M(-19.3%) |
| Dec 2000 | $19.49 M(-73.8%) | $18.68 M(+129.7%) | $19.49 M(-79.2%) |
| Sep 2000 | - | $8.13 M(-137.7%) | $93.92 M(-3.3%) |
| Jun 2000 | - | -$21.55 M(-251.5%) | $97.09 M(-9.4%) |
| Mar 2000 | - | $14.23 M(-84.7%) | $107.14 M(+44.2%) |
| Dec 1999 | $74.31 M(-184.6%) | $93.11 M(+724.0%) | $74.31 M(-369.2%) |
| Sep 1999 | - | $11.30 M(-198.3%) | -$27.60 M(-9.2%) |
| Jun 1999 | - | -$11.50 M(-38.2%) | -$30.40 M(+96.1%) |
| Mar 1999 | - | -$18.60 M(+111.4%) | -$15.50 M(-82.3%) |
| Dec 1998 | -$87.80 M(-29.5%) | -$8.80 M(-203.5%) | -$87.80 M(-43.9%) |
| Sep 1998 | - | $8.50 M(+150.0%) | -$156.50 M(-3.6%) |
| Jun 1998 | - | $3.40 M(-103.7%) | -$162.40 M(+11.2%) |
| Mar 1998 | - | -$90.90 M(+17.3%) | -$146.10 M(+17.3%) |
| Dec 1997 | -$124.50 M(-443.3%) | -$77.50 M(-3080.8%) | -$124.50 M(+333.3%) |
| Sep 1997 | - | $2.60 M(-86.8%) | -$28.73 M(-31.0%) |
| Jun 1997 | - | $19.70 M(-128.4%) | -$41.63 M(-9.4%) |
| Mar 1997 | - | -$69.30 M(-479.4%) | -$45.94 M(-226.7%) |
| Dec 1996 | $36.27 M(+66.4%) | $18.27 M(-277.3%) | $36.27 M(+226.7%) |
| Sep 1996 | - | -$10.30 M(-166.9%) | $11.10 M(-66.5%) |
| Jun 1996 | - | $15.40 M(+19.4%) | $33.10 M(+14.1%) |
| Mar 1996 | - | $12.90 M(-287.0%) | $29.00 M(+33.0%) |
| Dec 1995 | $21.80 M(-482.5%) | -$6.90 M(-159.0%) | $21.80 M(-37.7%) |
| Sep 1995 | - | $11.70 M(+3.5%) | $35.00 M(+3400.0%) |
| Jun 1995 | - | $11.30 M(+98.2%) | $1.00 M(-122.7%) |
| Mar 1995 | - | $5.70 M(-9.5%) | -$4.40 M(-22.8%) |
| Dec 1994 | -$5.70 M(-134.3%) | $6.30 M(-128.3%) | -$5.70 M(-17.4%) |
| Sep 1994 | - | -$22.30 M(-478.0%) | -$6.90 M(-134.2%) |
| Jun 1994 | - | $5.90 M(+34.1%) | $20.20 M(+1.5%) |
| Mar 1994 | - | $4.40 M(-13.7%) | $19.90 M(+19.9%) |
| Dec 1993 | $16.60 M(+201.8%) | $5.10 M(+6.3%) | $16.60 M(+44.3%) |
| Sep 1993 | - | $4.80 M(-14.3%) | $11.50 M(+71.6%) |
| Jun 1993 | - | $5.60 M(+409.1%) | $6.70 M(+509.1%) |
| Mar 1993 | - | $1.10 M | $1.10 M |
| Dec 1992 | $5.50 M | - | - |
FAQ
- What is the all time high annual FCF for Omega Healthcare Investors?
- 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 the all time high annual FCF for Omega Healthcare Investors?
Omega Healthcare Investors all-time high annual free cash flow is $722.14 M
What is Omega Healthcare Investors quarterly free cash flow?
The current quarterly FCF of OHI is $184.88 M
What is the all time high quarterly FCF for Omega Healthcare Investors?
Omega Healthcare Investors all-time high quarterly free cash flow is $415.96 M
What is Omega Healthcare Investors quarterly FCF year-on-year change?
Over the past year, OHI quarterly free cash flow has changed by +$19.91 M (+12.07%)
What is Omega Healthcare Investors TTM free cash flow?
The current TTM FCF of OHI is $685.44 M
What is the all time high TTM FCF for Omega Healthcare Investors?
Omega Healthcare Investors all-time high TTM free cash flow is $762.97 M
What is Omega Healthcare Investors TTM FCF year-on-year change?
Over the past year, OHI TTM free cash flow has changed by +$67.71 M (+10.96%)