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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Jun. 2026, Omega Healthcare InvestorsspentR$0 Mil on purchasing property, plant, equipment.
It gainedR$0 Mil from selling property, plant, and equipment.
It spentR$1 Mil on purchasing business.
It gainedR$0 Mil from selling business.
It spentR$0 Mil on purchasing investments.
It gainedR$1 Mil from selling investments.
It paidR$0Mil for net Intangibles purchase and sale.
And it receivedR$2,828 Mil from other investing activities.
In all, Omega Healthcare InvestorsgainedR$2,829 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
Omega Healthcare Investors's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was R$0 Mil. It means Omega Healthcare Investors spent R$0 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Omega Healthcare Investors's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was R$0 Mil. It means Omega Healthcare Investors gained R$0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Omega Healthcare Investors's purchase of business for the
three
months ended in Jun. 2026 was R$-1 Mil. It means Omega Healthcare Investors spent R$1 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Omega Healthcare Investors's sale of business for the
three
months ended in Jun. 2026 was R$0 Mil. It means Omega Healthcare Investors gained R$0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Omega Healthcare Investors's purchase of investment for the
three
months ended in Jun. 2026 was R$0 Mil. It means Omega Healthcare Investors spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Omega Healthcare Investors's sale of investment for the
three
months ended in Jun. 2026 was R$1 Mil. It means Omega Healthcare Investors gained R$1 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Omega Healthcare Investors's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was R$0 Mil.
It means Omega Healthcare Investors paid R$0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Omega Healthcare Investors's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means Omega Healthcare Investors paid R$0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Omega Healthcare Investors's cash from other investing activities for the
three
months ended in Jun. 2026 was R$2,828 Mil.
It means Omega Healthcare Investors received R$2,828 Mil from other investing activities.
Omega Healthcare Investors Cash Flow from Investing Related Terms
Omega Healthcare Investors Cash Flow from Investing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Omega Healthcare Investors Cash Flow from Investing Chart
Omega Healthcare Investors Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Omega Healthcare Investors's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$903 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of R$903 Mil mean?
Omega Healthcare Investors (BSP:O2HI34) has a Cash Flow from Investing of R$903 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Omega Healthcare Investors and its competitors.
Is Omega Healthcare Investors' Cash Flow from Investing too high?
Omega Healthcare Investors' current Cash Flow from Investing is R$903 Mil. Overall, Omega Healthcare Investors has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omega Healthcare Investors' Cash Flow from Investing compare to DOC and AHR?
Omega Healthcare Investors' Cash Flow from Investing of R$903 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a REITs company?
A good Cash Flow from Investing depends on the REITs industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Omega Healthcare Investors and its competitors. Omega Healthcare Investors's current Cash Flow from Investing is R$903 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Healthcare Investors stock overvalued right now?
Based on GuruFocus' analysis, Omega Healthcare Investors (BSP:O2HI34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$70.35, compared to a current price of R$81.84 — trading 16.3% above its estimated fair value. The current Cash Flow from Investing is R$903 Mil. Omega Healthcare Investors' overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Omega Healthcare Investors (BSP:O2HI34), the current Cash Flow from Investing is R$903 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Omega Healthcare Investors (BSP:O2HI34) Overvalued in 2026?
Based on GuruFocus' analysis, Omega Healthcare Investors stock appears to be overvalued.
The current stock price of R$81.84 is trading 16.3% above its estimated GF Value™ of R$70.35.
GuruFocus considers Omega Healthcare Investors to be Modestly Overvalued.
Key valuation signals for BSP:O2HI34:
Cash Flow from Investing: R$903 Mil
GF Value™: R$70.35 vs. price of R$81.84 (16.3% above fair value)
No single metric tells the full story. See the BSP:O2HI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U.S.), the United Kingdom (U.K.), and Canada. The company's objective is to provide attractive returns to investors while serving as the preferred capital partner to its third-party healthcare operating companies and affiliates, as well as other third-party healthcare operators, allowing them to focus on delivering a high level of care to their resident patients. Omega's investment portfolio mainly consists of skilled nursing facilities, assisted living facilities (ALFs), including care homes in the U.K., independent living facilities, rehabilitation and acute care facilities, and continuing care retirement communities.
46GF Score
Get the complete analysis for BSP:O2HI34
Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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