Omega Healthcare Investors Inc (OHI) — Financial Flexibility Index
Omega Healthcare Investors Inc (OHI) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $227.66 Million (operating CF $218.90 Million minus capex $8.76 Million) represents 0% of total liabilities ($4.78 Billion). Check OHI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omega Healthcare Investors Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Omega Healthcare Investors Inc across 34 annual periods. See Omega Healthcare Investors Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omega Healthcare Investors Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Omega Healthcare Investors Inc. For the full company profile including market capitalisation, see OHI company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $1.60 Billion | $878.55 Million | $4.61 Billion | ▲ +127.2% |
| 2024 | 0.15x | $787.19 Million | $749.43 Million | $5.17 Billion | ▲ +22.8% |
| 2023 | 0.12x | $664.55 Million | $626.54 Million | $5.36 Billion | ▼ -20.4% |
| 2022 | 0.16x | $872.84 Million | $625.73 Million | $5.60 Billion | ▲ +5.4% |
| 2021 | 0.15x | $817.20 Million | $722.14 Million | $5.53 Billion | ▲ +3.0% |
| 2020 | 0.14x | $783.37 Million | $708.26 Million | $5.46 Billion | ▲ +12.9% |
| 2019 | 0.13x | $693.42 Million | $553.75 Million | $5.46 Billion | ▼ -4.0% |
| 2018 | 0.13x | $638.81 Million | $499.37 Million | $4.83 Billion | ▼ -2.7% |
| 2017 | 0.14x | $664.60 Million | $577.91 Million | $4.89 Billion | ▼ -7.2% |
| 2016 | 0.15x | $694.77 Million | $625.79 Million | $4.74 Billion | ▼ -9.2% |
| 2015 | 0.16x | $628.11 Million | $463.88 Million | $3.89 Billion | ▼ -16.4% |
| 2014 | 0.19x | $487.15 Million | $337.54 Million | $2.52 Billion | ▲ +21.6% |
| 2013 | 0.16x | $343.81 Million | $279.95 Million | $2.16 Billion | ▼ -50.6% |
| 2012 | 0.32x | $634.33 Million | $208.27 Million | $1.97 Billion | ▲ +95.7% |
| 2011 | 0.16x | $276.07 Million | $169.77 Million | $1.68 Billion | ▼ -60.2% |
| 2010 | 0.41x | $536.77 Million | $157.56 Million | $1.30 Billion | ▼ -1.2% |
| 2009 | 0.42x | $329.93 Million | $147.22 Million | $789.81 Million | ▲ +9.7% |
| 2008 | 0.38x | $219.55 Million | $89.33 Million | $576.48 Million | ▲ +71.2% |
| 2007 | 0.22x | $132.59 Million | $84.54 Million | $596.16 Million | ▼ -36.5% |
| 2006 | 0.35x | $248.52 Million | $62.81 Million | $709.92 Million | ▼ -37.0% |
| 2005 | 0.56x | $325.48 Million | $72.96 Million | $586.05 Million | ▲ +29.7% |
| 2004 | 0.43x | $174.18 Million | $54.36 Million | $406.64 Million | ▲ +119.2% |
| 2003 | 0.20x | $57.96 Million | $56.45 Million | $296.64 Million | ▲ +49.9% |
| 2002 | 0.13x | $42.27 Million | $41.55 Million | $324.31 Million | ▲ +261.9% |
| 2001 | 0.04x | $15.91 Million | $15.91 Million | $441.72 Million | ▼ -9.6% |
| 2000 | 0.04x | $19.49 Million | $19.49 Million | $489.34 Million | ▼ -84.9% |
| 1999 | 0.26x | $154.16 Million | $74.31 Million | $583.61 Million | ▼ -38.2% |
| 1998 | 0.43x | $227.19 Million | $69.71 Million | $531.45 Million | ▼ -39.4% |
| 1997 | 0.71x | $245.31 Million | $60.43 Million | $347.90 Million | ▲ +141.6% |
| 1996 | 0.29x | $73.51 Million | $54.89 Million | $251.83 Million | ▼ -12.1% |
| 1995 | 0.33x | $67.80 Million | $44.80 Million | $204.10 Million | ▼ -11.8% |
| 1994 | 0.38x | $61.10 Million | $27.70 Million | $162.20 Million | ▲ +174.4% |
| 1993 | 0.14x | $16.60 Million | $16.60 Million | $120.90 Million | ▼ -44.3% |
| 1992 | 0.25x | $5.50 Million | $5.50 Million | $22.30 Million | — |