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. See Omega Healthcare Investors Inc (OHI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |