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OHI Free cash flow

annual FCF:

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

Summary

  • As of today (August 18, 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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Highlights

Range

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OtherOHIcash flow metrics

quarterly FCF:

$226.81M+$63.87M(+39.20%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OHI quarterly free cash flow is $226.81 million, with the most recent change of +$63.87 million (+39.20%) on June 30, 2025.
  • Over the past year, OHI quarterly FCF has increased by +$49.47 million (+27.89%).
  • OHI quarterly FCF is now at all-time high.

Performance

OHI quarterly FCF Chart

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TTM FCF:

$779.62M+$49.47M(+6.77%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OHI TTM free cash flow is $779.62 million, with the most recent change of +$49.47 million (+6.77%) on June 30, 2025.
  • Over the past year, OHI TTM FCF has increased by +$137.94 million (+21.50%).
  • 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%+27.9%+21.5%
3 y3 years+3.8%+40.5%+31.1%
5 y5 years+35.3%+26.7%+36.2%

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%at high+113.2%at high+36.9%
5 y5-yearat high+35.3%at high+113.2%at high+36.9%
alltimeall timeat high+520.0%at high+278.5%at high+546.4%

OHI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$226.81M(+39.2%)
$779.62M(+6.8%)
Mar 2025
-
$162.94M(-23.0%)
$730.15M(+2.4%)
Dec 2024
$749.43M(+21.3%)
$211.67M(+18.8%)
$712.69M(+8.5%)
Sep 2024
-
$178.20M(+0.5%)
$657.08M(+2.4%)
Jun 2024
-
$177.34M(+21.9%)
$641.67M(+2.2%)
Mar 2024
-
$145.47M(-6.8%)
$627.61M(+6.6%)
Dec 2023
$617.74M(-1.3%)
$156.06M(-4.1%)
$588.53M(+1.7%)
Sep 2023
-
$162.79M(-0.3%)
$578.64M(+1.3%)
Jun 2023
-
$163.28M(+53.5%)
$571.40M(+0.3%)
Mar 2023
-
$106.40M(-27.2%)
$569.52M(-2.1%)
Dec 2022
$625.73M(-13.4%)
$146.18M(-6.0%)
$581.83M(+0.9%)
Sep 2022
-
$155.55M(-3.6%)
$576.39M(-3.1%)
Jun 2022
-
$161.40M(+36.0%)
$594.65M(-6.3%)
Mar 2022
-
$118.72M(-15.6%)
$634.32M(-8.7%)
Dec 2021
$722.14M(+2.0%)
$140.73M(-19.0%)
$695.06M(-7.5%)
Sep 2021
-
$173.80M(-13.6%)
$751.07M(-1.0%)
Jun 2021
-
$201.07M(+12.0%)
$758.45M(+3.0%)
Mar 2021
-
$179.45M(-8.8%)
$736.44M(+7.7%)
Dec 2020
$708.26M(+27.9%)
$196.74M(+8.6%)
$683.48M(+11.7%)
Sep 2020
-
$181.18M(+1.2%)
$611.84M(+6.9%)
Jun 2020
-
$179.06M(+41.6%)
$572.59M(+7.5%)
Mar 2020
-
$126.49M(+1.1%)
$532.55M(+4.4%)
Dec 2019
$553.75M(+10.9%)
$125.11M(-11.9%)
$509.93M(-4.0%)
Sep 2019
-
$141.93M(+2.1%)
$531.40M(+2.9%)
Jun 2019
-
$139.03M(+33.8%)
$516.20M(-3.3%)
Mar 2019
-
$103.87M(-29.1%)
$533.71M(+12.4%)
Dec 2018
$499.37M(-13.6%)
$146.57M(+15.7%)
$475.02M(+2.2%)
Sep 2018
-
$126.72M(-19.0%)
$464.83M(-6.5%)
Jun 2018
-
$156.54M(+246.4%)
$496.96M(+2.9%)
Mar 2018
-
$45.18M(-66.9%)
$483.18M(-12.5%)
Dec 2017
$577.91M(-7.5%)
$136.39M(-14.1%)
$552.32M(-4.1%)
Sep 2017
-
$158.85M(+11.3%)
$576.02M(-0.3%)
Jun 2017
-
$142.75M(+24.9%)
$577.91M(-0.8%)
Mar 2017
-
$114.33M(-28.6%)
$582.61M(-0.6%)
Dec 2016
$624.77M(+39.0%)
$160.09M(-0.4%)
$585.92M(+2.4%)
Sep 2016
-
$160.75M(+9.0%)
$572.06M(+7.5%)
Jun 2016
-
$147.45M(+25.3%)
$532.37M(+16.5%)
Mar 2016
-
$117.64M(-19.6%)
$456.95M(+4.4%)
Dec 2015
$449.42M(+33.1%)
$146.24M(+20.8%)
$437.49M(+20.2%)
Sep 2015
-
$121.05M(+68.1%)
$363.97M(+9.8%)
Jun 2015
-
$72.03M(-26.6%)
$331.43M(-3.4%)
Mar 2015
-
$98.17M(+35.0%)
$343.07M(+7.3%)
Dec 2014
$337.54M(+20.6%)
$72.71M(-17.9%)
$319.62M(-8.8%)
Sep 2014
-
$88.52M(+5.8%)
$350.54M(+4.9%)
Jun 2014
-
$83.67M(+12.0%)
$334.32M(+6.3%)
Mar 2014
-
$74.72M(-27.9%)
$314.38M(+5.8%)
Dec 2013
$279.95M(+34.4%)
$103.63M(+43.3%)
$297.26M(+21.4%)
Sep 2013
-
$72.30M(+13.4%)
$244.93M(+4.1%)
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(+1.3%)
Jun 2012
-
$44.88M(-9.4%)
$195.16M(+8.1%)
Mar 2012
-
$49.54M(+21.6%)
$180.61M(+6.4%)
Dec 2011
$169.77M(+7.7%)
$40.75M(-32.1%)
$169.77M(-3.6%)
Sep 2011
-
$59.98M(+97.8%)
$176.14M(+9.6%)
Jun 2011
-
$30.33M(-21.6%)
$160.66M(+2.0%)
Mar 2011
-
$38.71M(-17.9%)
$157.47M(-0.1%)
Dec 2010
$157.56M(-544.0%)
$47.12M(+5.9%)
$157.56M(+10.0%)
Sep 2010
-
$44.51M(+64.0%)
$143.23M(+2.5%)
Jun 2010
-
$27.14M(-30.0%)
$139.75M(-0.6%)
Mar 2010
-
$38.80M(+18.3%)
$140.62M(-4.5%)
Dec 2009
-$35.48M
$32.79M(-20.1%)
$147.22M(+377.1%)
Sep 2009
-
$41.02M(+46.4%)
$30.86M(-762.9%)
Jun 2009
-
$28.02M(-38.3%)
-$4.66M(-28.5%)
DateAnnualQuarterlyTTM
Mar 2009
-
$45.40M(-154.3%)
-$6.51M(-72.2%)
Dec 2008
-$40.89M(-212.1%)
-$83.58M(-1617.1%)
-$23.43M(-133.9%)
Sep 2008
-
$5.51M(-78.9%)
$69.16M(-21.4%)
Jun 2008
-
$26.16M(-8.1%)
$87.98M(+5.7%)
Mar 2008
-
$28.48M(+215.8%)
$83.21M(+9.5%)
Dec 2007
$36.49M(-129.7%)
$9.02M(-62.9%)
$75.99M(+1.4%)
Sep 2007
-
$24.33M(+13.7%)
$74.96M(+33.9%)
Jun 2007
-
$21.39M(+0.6%)
$55.97M(+6.8%)
Mar 2007
-
$21.26M(+166.0%)
$52.39M(-6.5%)
Dec 2006
-$122.90M(-31.1%)
$7.99M(+49.8%)
$56.01M(-191.5%)
Sep 2006
-
$5.33M(-70.1%)
-$61.19M(+38.3%)
Jun 2006
-
$17.81M(-28.4%)
-$44.25M(-60.8%)
Mar 2006
-
$24.87M(-122.8%)
-$112.90M(-35.4%)
Dec 2005
-$178.46M(+172.6%)
-$109.20M(-590.5%)
-$174.64M(+274.0%)
Sep 2005
-
$22.26M(-143.8%)
-$46.70M(-19.0%)
Jun 2005
-
-$50.84M(+37.9%)
-$57.64M(-697.6%)
Mar 2005
-
-$36.87M(-296.7%)
$9.65M(-81.6%)
Dec 2004
-$65.46M(-216.0%)
$18.74M(+65.6%)
$52.31M(+8.8%)
Sep 2004
-
$11.32M(-31.2%)
$48.09M(-1.0%)
Jun 2004
-
$16.45M(+183.6%)
$48.56M(+1.7%)
Mar 2004
-
$5.80M(-60.1%)
$47.77M(-15.4%)
Dec 2003
$56.45M(+35.9%)
$14.52M(+23.3%)
$56.45M(+13.3%)
Sep 2003
-
$11.78M(-24.7%)
$49.82M(+4.5%)
Jun 2003
-
$15.66M(+8.1%)
$47.70M(+4.0%)
Mar 2003
-
$14.49M(+83.5%)
$45.84M(+10.3%)
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(+38.7%)
Sep 2000
-
-$20.64M(-385.7%)
$14.05M(-69.4%)
Jun 2000
-
$7.22M(-49.2%)
$46.00M(+68.7%)
Mar 2000
-
$14.23M(+7.4%)
$27.27M(-592.9%)
Dec 1999
$74.31M(-184.6%)
$13.24M(+17.1%)
-$5.53M(-96.2%)
Sep 1999
-
$11.31M(-198.2%)
-$145.82M(-1.8%)
Jun 1999
-
-$11.51M(-38.0%)
-$148.43M(+30.9%)
Mar 1999
-
-$18.57M(-85.4%)
-$113.42M(+29.2%)
Dec 1998
-$87.80M(-29.5%)
-$127.05M(-1559.7%)
-$87.76M(+129.7%)
Sep 1998
-
$8.70M(-63.0%)
-$38.21M(-13.8%)
Jun 1998
-
$23.50M(+231.6%)
-$44.32M(-7.9%)
Mar 1998
-
$7.09M(-109.1%)
-$48.11M(-61.4%)
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, Inc. annual free cash flow?
  • What is the all time high annual FCF for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. annual FCF year-on-year change?
  • What is Omega Healthcare Investors, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. quarterly FCF year-on-year change?
  • What is Omega Healthcare Investors, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Omega Healthcare Investors, Inc.?
  • What is Omega Healthcare Investors, Inc. TTM FCF year-on-year change?

What is Omega Healthcare Investors, Inc. 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, Inc.?

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

What is Omega Healthcare Investors, Inc. 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, Inc. quarterly free cash flow?

The current quarterly FCF of OHI is $226.81M

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

Omega Healthcare Investors, Inc. all-time high quarterly free cash flow is $226.81M

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

Over the past year, OHI quarterly free cash flow has changed by +$49.47M (+27.89%)

What is Omega Healthcare Investors, Inc. TTM free cash flow?

The current TTM FCF of OHI is $779.62M

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

Omega Healthcare Investors, Inc. all-time high TTM free cash flow is $779.62M

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

Over the past year, OHI TTM free cash flow has changed by +$137.94M (+21.50%)
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