Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
29.13
-0.53 (-1.79%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Option Care Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
207.59211.82267.09150.56139.9
Depreciation & Amortization
70.6963.562.265.4368.8
Stock-Based Compensation
39.9636.1430.4816.789.58
Other Adjustments
39.9732.1732.9764.551.66
Change in Receivables
-54.59-32.080.22-36.89-4.27
Changes in Inventories
-81.47-114.13-51-41.01-22.7
Changes in Accounts Payable
19.52183.447.798.89-10.38
Changes in Accrued Expenses
16.19-23.3513.822.7742.36
Changes in Other Operating Activities
0.6-34.09-32.19-53.53-16.38
Operating Cash Flow
258.45323.39371.3267.55208.57
Operating Cash Flow Growth
-20.08%-12.90%38.78%28.28%63.72%
Capital Expenditures
-41.31-35.61-41.87-35.36-25.63
Sale of Property, Plant & Equipment
--3.7414.67-
Payments for Business Acquisitions
-117.25--12.49-87.36-85.91
Other Investing Activities
-2.53-0.86-5.89--
Investing Cash Flow
-161.08-36.47-56.51-108.05-111.54
Long-Term Debt Issued
229.4749.96---
Long-Term Debt Repaid
-185.19-6.38-6-6-919.18
Net Long-Term Debt Issued (Repaid)
44.2843.58-6-6-919.18
Issuance of Common Stock
---20.92855.1
Repurchase of Common Stock
-320.55-265.11-253.380.35-
Net Common Stock Issued (Repurchased)
-320.55-265.11-253.3821.27855.1
Other Financing Activities
-1.043.33-5.75--12.8
Financing Cash Flow
-277.31-218.21-265.1315.27-76.87
Net Cash Flow
-179.9468.7249.66174.7620.16
Free Cash Flow
217.14287.79329.43232.19182.94
Free Cash Flow Growth
-24.55%-12.64%41.88%26.92%82.00%
FCF Margin
3.84%5.76%7.66%5.89%5.32%
Free Cash Flow Per Share
1.331.661.831.281.01
Levered Free Cash Flow
236.09295.12259.76181.74-743.2
Unlevered Free Cash Flow
232.17280.1232.89212.96265.26
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q