Option Care Health, Inc. (OPCH)

Option Care Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	207.59	211.82	267.09	150.56	139.9
Depreciation & Amortization	70.69	63.5	62.2	65.43	68.8
Other Amortization	4.15	4.63	4.45	4.3	5
Loss (Gain) From Sale of Assets	-	-	-	-9.4	0.77
Loss (Gain) on Equity Investments	-3.41	-3.56	-1.53	0.75	-3.13
Stock-Based Compensation	39.96	36.14	30.48	16.78	9.58
Other Operating Activities	39.23	31.11	30.06	68.9	-0.97
Change in Accounts Receivable	-54.59	-32.08	0.22	-36.89	-4.27
Change in Inventory	-81.47	-114.13	-51	-41.01	-22.7
Change in Accounts Payable	19.52	183.4	47.7	98.89	-10.38
Change in Other Net Operating Assets	16.79	-57.44	-18.37	-50.76	25.98
Operating Cash Flow	258.45	323.39	371.3	267.55	208.57
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	-	-	3.74	14.67	-
Cash 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	229.47	49.96	-	-	855.14
Long-Term Debt Repaid	-185.19	-6.38	-6	-6	-919.18
Total Debt Repaid	-185.19	-6.38	-6	-6	-919.18
Net Debt Issued (Repaid)	44.28	43.58	-6	-6	-64.04
Issuance of Common Stock	-	-	-	21.27	-
Repurchase of Common Stock	-320.55	-265.11	-253.38	-	-0.03
Other Financing Activities	-1.04	3.33	-5.75	-	-12.8
Financing Cash Flow	-277.31	-218.21	-265.13	15.27	-76.87
Net Cash Flow	-179.94	68.72	49.66	174.76	20.16
Free Cash Flow	217.14	287.79	329.43	232.19	182.94
Free Cash Flow Growth	-24.55%	-12.64%	41.88%	26.92%	82.00%
Free Cash Flow Margin	3.84%	5.76%	7.66%	5.89%	5.32%
Free Cash Flow Per Share	1.33	1.67	1.83	1.27	1.01
Cash Interest Paid	64.66	71.55	69.8	50.37	60.92
Cash Income Tax Paid	67.29	64.52	75.24	13.44	5.71
Levered Free Cash Flow	172.75	235.36	222.48	175.25	141.52
Unlevered Free Cash Flow	202.7	261.37	250.06	204.58	178.4
Change in Working Capital	-99.75	-20.25	-21.45	-29.78	-11.37

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q