Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
31.50
-0.15 (-0.47%)
At close: Nov 5, 2026, 4:00 PM EST
31.55
+0.05 (0.16%)
After-hours: Nov 5, 2026, 7:30 PM EST
Option Care Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215.19 | 207.59 | 211.82 | 267.09 | 150.56 | 139.9 |
Depreciation & Amortization | 73.19 | 70.69 | 63.5 | 62.2 | 65.43 | 68.8 |
Other Amortization | 2.78 | 4.15 | 4.63 | 4.45 | 4.3 | 5 |
Loss (Gain) From Sale of Assets | - | - | - | - | -9.4 | 0.77 |
Loss (Gain) on Equity Investments | -2.53 | -3.41 | -3.56 | -1.53 | 0.75 | -3.13 |
Stock-Based Compensation | 37.23 | 39.96 | 36.14 | 30.48 | 16.78 | 9.58 |
Other Operating Activities | 39.28 | 39.23 | 31.11 | 30.06 | 68.9 | -0.97 |
Change in Accounts Receivable | -31.17 | -54.59 | -32.08 | 0.22 | -36.89 | -4.27 |
Change in Inventory | 6.53 | -81.47 | -114.13 | -51 | -41.01 | -22.7 |
Change in Accounts Payable | 41.12 | 19.52 | 183.4 | 47.7 | 98.89 | -10.38 |
Change in Other Net Operating Assets | -59.54 | 16.79 | -57.44 | -18.37 | -50.76 | 25.98 |
Operating Cash Flow | 322.1 | 258.45 | 323.39 | 371.3 | 267.55 | 208.57 |
Operating Cash Flow Growth | 24.52% | -20.08% | -12.90% | 38.78% | 28.28% | 63.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40.45 | -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 | -0.88 | -2.53 | -0.86 | -5.89 | - | - |
Investing Cash Flow | -41.33 | -161.08 | -36.47 | -56.51 | -108.05 | -111.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -6.78 | -185.19 | -6.38 | -6 | -6 | -919.18 |
Net Debt Issued (Repaid) | -6.78 | 44.28 | 43.58 | -6 | -6 | -64.04 |
Issuance of Common Stock | - | - | - | - | 21.27 | - |
Repurchase of Common Stock | -283.57 | -320.55 | -265.11 | -253.38 | - | -0.03 |
Other Financing Activities | -1.15 | -1.04 | 3.33 | -5.75 | - | -12.8 |
Financing Cash Flow | -291.5 | -277.31 | -218.21 | -265.13 | 15.27 | -76.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.73 | -179.94 | 68.72 | 49.66 | 174.76 | 20.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 281.65 | 217.14 | 287.79 | 329.43 | 232.19 | 182.94 |
Free Cash Flow Growth | 27.63% | -24.55% | -12.64% | 41.88% | 26.92% | 82.00% |
Free Cash Flow Margin | 4.90% | 3.84% | 5.76% | 7.66% | 5.89% | 5.32% |
Free Cash Flow Per Share | 1.81 | 1.33 | 1.67 | 1.83 | 1.27 | 1.01 |
Levered Free Cash Flow | 234.46 | 172.75 | 235.36 | 222.48 | 175.25 | 141.52 |
Unlevered Free Cash Flow | 263.83 | 202.7 | 261.37 | 250.06 | 204.58 | 178.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.57 | 64.66 | 71.55 | 69.8 | 50.37 | 60.92 |
Cash Income Tax Paid | 67.22 | 67.29 | 64.52 | 75.24 | 13.44 | 5.71 |
Change in Working Capital | -43.04 | -99.75 | -20.25 | -21.45 | -29.78 | -11.37 |