Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
21.04
-0.48 (-2.23%)
May 22, 2026, 1:11 PM EDT - Market open

Option Care Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
206.19207.59211.82267.09150.56139.9
Depreciation & Amortization
69.9770.6963.562.265.4368.8
Stock-Based Compensation
41.3539.9636.1430.4816.789.58
Other Adjustments
36.1739.9732.1732.9764.551.66
Change in Receivables
-40.68-54.59-32.080.22-36.89-4.27
Changes in Inventories
-47.8-81.47-114.13-51-41.01-22.7
Changes in Accounts Payable
14.3819.52183.447.798.89-10.38
Changes in Accrued Expenses
-1.6916.19-23.3513.822.7742.36
Changes in Other Operating Activities
-25.730.6-34.09-32.19-53.53-16.38
Operating Cash Flow
253.55258.45323.39371.3267.55208.57
Operating Cash Flow Growth
-34.14%-20.08%-12.90%38.78%28.28%63.72%
Capital Expenditures
-40.98-41.31-35.61-41.87-35.36-25.63
Sale of Property, Plant & Equipment
---3.7414.67-
Payments for Business Acquisitions
0.08-117.25--12.49-87.36-85.91
Other Investing Activities
-0.27-2.53-0.86-5.89--
Investing Cash Flow
-43.71-161.08-36.47-56.51-108.05-111.54
Long-Term Debt Issued
229.47229.4749.96---
Long-Term Debt Repaid
-5.02-185.19-6.38-6-6-919.18
Net Long-Term Debt Issued (Repaid)
224.4544.2843.58-6-6-919.18
Issuance of Common Stock
----20.92855.1
Repurchase of Common Stock
-243.08-320.55-265.11-253.380.35-
Net Common Stock Issued (Repurchased)
-243.08-320.55-265.11-253.3821.27855.1
Other Financing Activities
-4.3-1.043.33-5.75--12.8
Financing Cash Flow
-203.89-277.31-218.21-265.1315.27-76.87
Net Cash Flow
5.95-179.9468.7249.66174.7620.16
Free Cash Flow
212.57217.14287.79329.43232.19182.94
Free Cash Flow Growth
-2.10%-24.55%-12.64%41.88%26.92%82.00%
FCF Margin
3.75%3.84%5.76%7.66%5.89%5.32%
Free Cash Flow Per Share
1.321.331.661.831.281.01
Levered Free Cash Flow
398.79236.09295.12259.76181.74-743.2
Unlevered Free Cash Flow
211.79232.17280.1232.89212.96265.26
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q