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 Omega Healthcare Investors Inc (OHI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OHI cash flow conversion.
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. Explore Omega Healthcare Investors Inc (OHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |