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Omega Healthcare Investors Inc cash flow statement

In fiscal 2025, Omega Healthcare Investors Inc's operations generated $879m of cash; it spent $80.9m on capital projects, leaving free cash flow of $798m. It returned $780m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations625578499554708722626618749879891
Depreciation and amortisation267288281302330342332320305325331
Stock-based pay1415161519212735374453
Capital spending4038305331454738388175
Free cash flow584540470501677677579580712798816
Free cash flow after stock pay571525454485658656551545675753763
Dividends paid453503529564612638633644685780795
Share buybacks——————142————
Shares issued202276———83361,236607255

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Omega Healthcare Investors Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Omega Healthcare Investors Inc.