ohi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Redemption of omega op units	5,768	3,681
Distributions to omega op unit holders	33,451	26,056
Net cash provided by (used in) financing activities	102,207	241,257
Effect of foreign currency translation on cash, cash equivalents and restricted cash	4,216	5,661
Increase (decrease) in cash, cash equivalents and restricted cash	226,269	223,849
Cash and cash equivalents at beginning of period	548,735	-
Cash and cash equivalents at end of period	775,004	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Redemption of omega op units	5,768	3,681
Distributions to omega op unit holders	33,451	26,056
Net cash provided by (used in) financing activities	102,207	241,257
Effect of foreign currency translation on cash, cash equivalents and restricted cash	4,216	5,661
Increase (decrease) in cash, cash equivalents and restricted cash	226,269	223,849
Cash and cash equivalents at beginning of period	548,735	-
Cash and cash equivalents at end of period	775,004	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)