Omega Healthcare Investors Inc
NYSE:OHI
Omega Healthcare Investors Inc
NYSE:OHI
Price:
40.14
USD
-0.42%
Market Closed
Market Cap:
10.8B
USD
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OHI Alert
Omega Healthcare Investors Inc
40.14
-0.17 (-0.42%)
| 52 Week Range |
27.93
41.8384
|
| Price Target |
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Omega Healthcare Investors Inc
Cash Flow Statement
Cash Flow Statement
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
212
|
221
|
209
|
205
|
227
|
233
|
248
|
318
|
317
|
383
|
434
|
389
|
170
|
105
|
84
|
98
|
294
|
294
|
278
|
272
|
356
|
352
|
372
|
398
|
162
|
164
|
236
|
221
|
457
|
428
|
459
|
464
|
426
|
439
|
281
|
250
|
239
|
249
|
281
|
337
|
358
|
|
| Depreciation & Amortization |
125
|
123
|
123
|
150
|
180
|
211
|
243
|
249
|
257
|
267
|
275
|
280
|
283
|
288
|
288
|
287
|
286
|
281
|
282
|
286
|
292
|
302
|
313
|
323
|
328
|
330
|
332
|
334
|
339
|
342
|
340
|
337
|
334
|
332
|
331
|
330
|
328
|
320
|
313
|
305
|
302
|
|
| Stock-Based Compensation |
7
|
9
|
8
|
9
|
9
|
11
|
12
|
13
|
15
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
16
|
18
|
19
|
20
|
21
|
21
|
21
|
23
|
24
|
25
|
27
|
29
|
31
|
33
|
35
|
36
|
36
|
0
|
|
| Other Non-Cash Items |
4
|
2
|
17
|
7
|
12
|
37
|
59
|
55
|
66
|
17
|
(16)
|
15
|
227
|
273
|
267
|
254
|
56
|
51
|
66
|
75
|
4
|
24
|
19
|
1
|
254
|
245
|
199
|
229
|
1
|
46
|
(13)
|
(45)
|
(35)
|
(100)
|
36
|
45
|
47
|
64
|
44
|
18
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
5
|
3
|
4
|
3
|
3
|
4
|
|
| Cash Interest Paid |
101
|
111
|
111
|
122
|
125
|
146
|
157
|
159
|
172
|
148
|
183
|
172
|
179
|
183
|
183
|
194
|
208
|
212
|
205
|
206
|
209
|
206
|
206
|
216
|
210
|
216
|
219
|
210
|
209
|
214
|
207
|
219
|
219
|
221
|
222
|
222
|
228
|
234
|
231
|
238
|
236
|
|
| Change in Working Capital |
(1)
|
(9)
|
15
|
1
|
(18)
|
(17)
|
(62)
|
(64)
|
(42)
|
(42)
|
(81)
|
(80)
|
(84)
|
(88)
|
(121)
|
(108)
|
(137)
|
(127)
|
(69)
|
(85)
|
(94)
|
(124)
|
(122)
|
(105)
|
(85)
|
(30)
|
(21)
|
(27)
|
(35)
|
(94)
|
(108)
|
(107)
|
(97)
|
(46)
|
(43)
|
(23)
|
(8)
|
(15)
|
20
|
11
|
12
|
|
| Cash from Operating Activities |
339
N/A
|
338
-1%
|
363
+7%
|
364
+0%
|
401
+10%
|
464
+16%
|
488
+5%
|
558
+14%
|
598
+7%
|
625
+4%
|
611
-2%
|
603
-1%
|
596
-1%
|
578
-3%
|
518
-10%
|
531
+2%
|
499
-6%
|
499
+0%
|
557
+11%
|
548
-2%
|
557
+2%
|
554
-1%
|
583
+5%
|
618
+6%
|
659
+7%
|
708
+8%
|
745
+5%
|
757
+2%
|
763
+1%
|
722
-5%
|
678
-6%
|
649
-4%
|
629
-3%
|
626
0%
|
605
-3%
|
602
0%
|
606
+1%
|
618
+2%
|
658
+6%
|
672
+2%
|
685
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(132)
|
(139)
|
(309)
|
(518)
|
(458)
|
(879)
|
(909)
|
(1 029)
|
(1 029)
|
(620)
|
(556)
|
(440)
|
(472)
|
(500)
|
(411)
|
(209)
|
(245)
|
(230)
|
(210)
|
(223)
|
(518)
|
(528)
|
(509)
|
(477)
|
(181)
|
(738)
|
(732)
|
(799)
|
(711)
|
(224)
|
(208)
|
(157)
|
(247)
|
(160)
|
(296)
|
(333)
|
(307)
|
(304)
|
(307)
|
(356)
|
|
| Other Items |
(912)
|
(416)
|
(307)
|
77
|
80
|
61
|
(174)
|
(73)
|
(153)
|
(85)
|
196
|
15
|
60
|
187
|
198
|
256
|
173
|
71
|
130
|
28
|
271
|
139
|
21
|
48
|
(29)
|
92
|
308
|
353
|
314
|
187
|
274
|
348
|
358
|
690
|
429
|
277
|
392
|
306
|
253
|
235
|
78
|
|
| Cash from Investing Activities |
(990)
N/A
|
(548)
+45%
|
(446)
+19%
|
(232)
+48%
|
(438)
-88%
|
(397)
+9%
|
(1 053)
-165%
|
(982)
+7%
|
(1 182)
-20%
|
(1 114)
+6%
|
(424)
+62%
|
(541)
-28%
|
(379)
+30%
|
(285)
+25%
|
(303)
-6%
|
(156)
+49%
|
(36)
+77%
|
(173)
-385%
|
(100)
+42%
|
(182)
-82%
|
49
N/A
|
(379)
N/A
|
(506)
-34%
|
(461)
+9%
|
(507)
-10%
|
(89)
+82%
|
(430)
-383%
|
(380)
+12%
|
(485)
-28%
|
(524)
-8%
|
49
N/A
|
140
+183%
|
200
+43%
|
443
+121%
|
268
-39%
|
(19)
N/A
|
58
N/A
|
(1)
N/A
|
(51)
-6 508%
|
(72)
-42%
|
(278)
-286%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
173
|
58
|
469
|
435
|
412
|
413
|
(28)
|
(22)
|
(24)
|
(4)
|
3
|
3
|
40
|
20
|
14
|
41
|
25
|
74
|
150
|
148
|
152
|
400
|
325
|
299
|
295
|
148
|
207
|
297
|
423
|
274
|
190
|
(12)
|
(135)
|
(134)
|
(106)
|
206
|
330
|
336
|
367
|
410
|
810
|
|
| Net Issuance of Debt |
606
|
359
|
548
|
(309)
|
543
|
(204)
|
189
|
717
|
191
|
827
|
110
|
297
|
236
|
194
|
326
|
62
|
(7)
|
21
|
(159)
|
(3)
|
(250)
|
(79)
|
431
|
109
|
152
|
14
|
(143)
|
22
|
85
|
97
|
213
|
37
|
8
|
8
|
(347)
|
(38)
|
(2)
|
(228)
|
(268)
|
(634)
|
(713)
|
|
| Cash Paid for Dividends |
(250)
|
(259)
|
(265)
|
(286)
|
(327)
|
(370)
|
(414)
|
(444)
|
(460)
|
(474)
|
(490)
|
(505)
|
(515)
|
(525)
|
(535)
|
(542)
|
(548)
|
(552)
|
(559)
|
(563)
|
(573)
|
(585)
|
(604)
|
(619)
|
(627)
|
(633)
|
(630)
|
(631)
|
(634)
|
(638)
|
(640)
|
(639)
|
(636)
|
(633)
|
(630)
|
(629)
|
(637)
|
(644)
|
(651)
|
(660)
|
(669)
|
|
| Other |
55
|
54
|
11
|
25
|
(575)
|
96
|
128
|
182
|
893
|
228
|
218
|
129
|
11
|
8
|
6
|
43
|
43
|
47
|
74
|
74
|
98
|
111
|
82
|
60
|
25
|
(14)
|
(46)
|
(4)
|
(86)
|
(74)
|
(51)
|
(109)
|
(31)
|
(31)
|
(34)
|
67
|
63
|
62
|
59
|
(34)
|
(35)
|
|
| Cash from Financing Activities |
583
N/A
|
212
-64%
|
763
+259%
|
(135)
N/A
|
52
N/A
|
(65)
N/A
|
(126)
-92%
|
432
N/A
|
601
+39%
|
576
-4%
|
(158)
N/A
|
(76)
+52%
|
(228)
-200%
|
(304)
-33%
|
(190)
+38%
|
(395)
-109%
|
(487)
-23%
|
(411)
+16%
|
(494)
-20%
|
(344)
+30%
|
(574)
-67%
|
(154)
+73%
|
234
N/A
|
(150)
N/A
|
(155)
-3%
|
(486)
-213%
|
(612)
-26%
|
(316)
+48%
|
(213)
+33%
|
(341)
-60%
|
(288)
+15%
|
(724)
-151%
|
(794)
-10%
|
(789)
+1%
|
(1 117)
-42%
|
(394)
+65%
|
(245)
+38%
|
(473)
-93%
|
(493)
-4%
|
(917)
-86%
|
(607)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
2
|
|
| Net Change in Cash |
(67)
N/A
|
2
N/A
|
680
+35 679%
|
(4)
N/A
|
15
N/A
|
1
-93%
|
(691)
N/A
|
8
N/A
|
17
+119%
|
87
+405%
|
30
-66%
|
(13)
N/A
|
(11)
+17%
|
(10)
+6%
|
27
N/A
|
(20)
N/A
|
(24)
-21%
|
(85)
-258%
|
(38)
+56%
|
21
N/A
|
31
+51%
|
22
-31%
|
311
+1 338%
|
7
-98%
|
(2)
N/A
|
134
N/A
|
(296)
N/A
|
63
N/A
|
66
+5%
|
(143)
N/A
|
439
N/A
|
64
-85%
|
32
-50%
|
276
+759%
|
(246)
N/A
|
188
N/A
|
420
+123%
|
144
-66%
|
115
-21%
|
(317)
N/A
|
(198)
+38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
262
N/A
|
206
-21%
|
224
+9%
|
54
-76%
|
(117)
N/A
|
6
N/A
|
(391)
N/A
|
(351)
+10%
|
(430)
-23%
|
(404)
+6%
|
(9)
+98%
|
47
N/A
|
156
+232%
|
106
-32%
|
18
-83%
|
120
+566%
|
290
+142%
|
255
-12%
|
327
+28%
|
338
+3%
|
334
-1%
|
36
-89%
|
55
+52%
|
109
+98%
|
182
+67%
|
528
+190%
|
7
-99%
|
25
+261%
|
(36)
N/A
|
11
N/A
|
454
+3 953%
|
441
-3%
|
471
+7%
|
379
-20%
|
444
+17%
|
307
-31%
|
273
-11%
|
311
+14%
|
354
+14%
|
364
+3%
|
330
-9%
|
|
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