Omega Healthcare Investors Inc Financial Flexibility Index
Omega Healthcare Investors Inc 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). Explore OHI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omega Healthcare Investors Inc (1992–2025)
Financial flexibility index of Omega Healthcare Investors Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Omega Healthcare Investors Inc across 34 annual periods. Check cash flow reinvestment rate of Omega Healthcare Investors Inc to assess the company's total reinvestment commitment from operating cash flow.
Omega Healthcare Investors Inc Financial Flexibility Index by Year (1992–2025)
Omega Healthcare Investors Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Omega Healthcare Investors Inc. For the full cash flow conversion analysis, see OHI operating cash flow.
| 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 | — |