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NYSE - Delayed Quote USD

Omega Healthcare Investors, Inc. (OHI)

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36.89
+0.90
+(2.50%)
At close: March 7 at 4:00:02 PM EST
37.06
+0.17
+(0.46%)
After hours: March 7 at 7:59:40 PM EST
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
749,430
749,430
617,736
625,727
722,136
Investing Cash Flow
-671,164
-671,164
-770
442,853
-524,173
Financing Cash Flow
26,319
26,319
-473,310
-789,447
-341,117
End Cash Position
548,735
548,735
444,730
300,644
24,411
Income Tax Paid Supplemental Data
8,414
8,414
3,615
5,793
6,288
Interest Paid Supplemental Data
230,993
230,993
234,453
220,748
214,406
Capital Expenditure
--
--
--
--
-95,064
Issuance of Capital Stock
1,235,657
1,235,657
336,402
8,112
274,011
Issuance of Debt
657,819
657,819
507,072
597,403
2,275,128
Repayment of Debt
-1,145,301
-1,145,301
-734,991
-589,292
-2,178,311
Repurchase of Capital Stock
--
--
--
-142,267
--
Free Cash Flow
749,430
749,430
617,736
625,727
722,136
12/31/2021 - 8/7/1992

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