Filing Flows › Omega Healthcare Investors (OHI) › Free cash flow
Omega Healthcare Investors (OHI) free cash flow by quarter
Omega Healthcare Investors' free cash flow was $166M in Q3 2026 (third quarter 2026), -17% from Q2 2026. Over the last 7 quarters it ranged from $162M (Q1 2025) to $225M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $166M | -17% | -19% |
| Q2 2026 | $200M | -3% | -11% |
| Q1 2026 | $207M | +1% | +28% |
| Q4 2025 | $204M | -0.8% | — |
| Q3 2025 | $205M | -9% | — |
| Q2 2025 | $225M | +39% | — |
| Q1 2025 | $162M | — | — |
Q3 2026 at a glance
Omega Healthcare Investors, Q3 2026: revenue $341M (+9% year over year), operating margin 97.4%, net earnings $83.1M, operating cash flow $191M. The chart follows the revenue to costs, profit and cash.
Questions
What is Omega Healthcare Investors' free cash flow?
Omega Healthcare Investors' free cash flow was $166M in Q3 2026 (third quarter 2026), -17% from Q2 2026.
How has Omega Healthcare Investors' free cash flow changed?
Over the last 7 quarters it ranged from $162M (Q1 2025) to $225M (Q2 2025).
Q3 2026 results → · How Omega Healthcare Investors makes money →