Omega Healthcare Investors Cash Flow Statement
OHI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Omega Healthcare Investors generated $879M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $590.2M | $406.3M | $428.3M | $163.5M | $351.9M | $293.9M | $351.9M | $293.9M | $104.9M | $383.4M | $43.1M | $55.8M | $172.5M | $120.7M | $52.6M |
| Depreciation & Amortization | $325.2M | $304.6M | $342.0M | $329.9M | $301.7M | $281.3M | $301.7M | $281.3M | $287.6M | $267.1M | $210.7M | $123.3M | $128.6M | $113.0M | $100.3M |
| Operating Cash Flow | $878.6M | $749.4M | $722.1M | $708.3M | $553.7M | $499.4M | $553.7M | $499.4M | $577.9M | $624.8M | $449.4M | $337.5M | $279.9M | $208.3M | $169.8M |
| Capital Expenditures | - | - | $44.9M | $31.1M | $52.9M | $29.8M | - | - | $37.8M | $40.5M | $26.4M | $17.9M | $31.3M | $29.4M | $19.6M |
| Free Cash Flow | - | - | $677.2M | $677.2M | $500.9M | $469.5M | - | - | $540.1M | $584.3M | $423.0M | $319.6M | $248.6M | $178.8M | $150.2M |
| Share Buybacks | - | - | $142.3M | $142.3M | - | - | - | - | - | - | - | - | - | - | $2.9M |
| Dividends Paid | $780.4M | $685.4M | $637.6M | $612.3M | $564.1M | $528.7M | $564.1M | $528.7M | $502.6M | $453.2M | $358.2M | $258.5M | $218.1M | $182.2M | $161.9M |
| FCF Margin | - | - | 63.7% | 75.9% | 53.9% | 53.3% | - | - | - | - | - | - | - | - | - |