Omega Healthcare Investors Inc (OHI) — Cash Flow-to-Debt Ratio
Omega Healthcare Investors Inc (OHI) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $218.90 Million could theoretically repay 0% of its total liabilities ($4.78 Billion) in one year. Explore investment intensity of Omega Healthcare Investors Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omega Healthcare Investors Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Omega Healthcare Investors Inc across 34 annual periods. Also explore Omega Healthcare Investors Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omega Healthcare Investors Inc (1992–2025)
Year-by-year debt coverage analysis for Omega Healthcare Investors Inc. For market capitalisation and broader financial context, see Omega Healthcare Investors Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $878.55 Million | $4.61 Billion | ▲ +31.4% |
| 2024 | 0.15x | $749.43 Million | $5.17 Billion | ▲ +24.0% |
| 2023 | 0.12x | $626.54 Million | $5.36 Billion | ▲ +4.7% |
| 2022 | 0.11x | $625.73 Million | $5.60 Billion | ▼ -14.5% |
| 2021 | 0.13x | $722.14 Million | $5.53 Billion | ▲ +0.7% |
| 2020 | 0.13x | $708.26 Million | $5.46 Billion | ▲ +27.9% |
| 2019 | 0.10x | $553.75 Million | $5.46 Billion | ▼ -2.0% |
| 2018 | 0.10x | $499.37 Million | $4.83 Billion | ▼ -12.5% |
| 2017 | 0.12x | $577.91 Million | $4.89 Billion | ▼ -10.4% |
| 2016 | 0.13x | $625.79 Million | $4.74 Billion | ▲ +10.7% |
| 2015 | 0.12x | $463.88 Million | $3.89 Billion | ▼ -10.9% |
| 2014 | 0.13x | $337.54 Million | $2.52 Billion | ▲ +3.4% |
| 2013 | 0.13x | $279.95 Million | $2.16 Billion | ▲ +22.5% |
| 2012 | 0.11x | $208.27 Million | $1.97 Billion | ▲ +4.5% |
| 2011 | 0.10x | $169.77 Million | $1.68 Billion | ▼ -16.6% |
| 2010 | 0.12x | $157.56 Million | $1.30 Billion | ▼ -35.0% |
| 2009 | 0.19x | $147.22 Million | $789.81 Million | ▲ +20.3% |
| 2008 | 0.15x | $89.33 Million | $576.48 Million | ▲ +9.3% |
| 2007 | 0.14x | $84.54 Million | $596.16 Million | ▲ +60.3% |
| 2006 | 0.09x | $62.81 Million | $709.92 Million | ▼ -28.9% |
| 2005 | 0.12x | $72.96 Million | $586.05 Million | ▼ -6.9% |
| 2004 | 0.13x | $54.36 Million | $406.64 Million | ▼ -29.8% |
| 2003 | 0.19x | $56.45 Million | $296.64 Million | ▲ +48.6% |
| 2002 | 0.13x | $41.55 Million | $324.31 Million | ▲ +255.7% |
| 2001 | 0.04x | $15.91 Million | $441.72 Million | ▼ -9.6% |
| 2000 | 0.04x | $19.49 Million | $489.34 Million | ▼ -68.7% |
| 1999 | 0.13x | $74.31 Million | $583.61 Million | ▼ -2.9% |
| 1998 | 0.13x | $69.71 Million | $531.45 Million | ▼ -24.5% |
| 1997 | 0.17x | $60.43 Million | $347.90 Million | ▼ -20.3% |
| 1996 | 0.22x | $54.89 Million | $251.83 Million | ▼ -0.7% |
| 1995 | 0.22x | $44.80 Million | $204.10 Million | ▲ +28.5% |
| 1994 | 0.17x | $27.70 Million | $162.20 Million | ▲ +24.4% |
| 1993 | 0.14x | $16.60 Million | $120.90 Million | ▼ -44.3% |
| 1992 | 0.25x | $5.50 Million | $22.30 Million | — |