Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
21.04
+0.07 (0.33%)
Jul 1, 2026, 4:00 PM EDT - Market closed
Option Care Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 206.19 | 207.59 | 211.82 | 267.09 | 150.56 | 139.9 |
Depreciation & Amortization | 69.97 | 70.69 | 63.5 | 62.2 | 65.43 | 68.8 |
Stock-Based Compensation | 41.35 | 39.96 | 36.14 | 30.48 | 16.78 | 9.58 |
Other Adjustments | 31.43 | 39.97 | 32.17 | 32.97 | 64.55 | 1.66 |
Change in Receivables | -40.68 | -54.59 | -32.08 | 0.22 | -36.89 | -4.27 |
Changes in Inventories | -47.8 | -81.47 | -114.13 | -51 | -41.01 | -22.7 |
Changes in Accounts Payable | 14.38 | 19.52 | 183.4 | 47.7 | 98.89 | -10.38 |
Changes in Accrued Expenses | -1.69 | 16.19 | -23.35 | 13.82 | 2.77 | 42.36 |
Changes in Other Operating Activities | -25.73 | 0.6 | -34.09 | -32.19 | -53.53 | -16.38 |
Operating Cash Flow | 253.55 | 258.45 | 323.39 | 371.3 | 267.55 | 208.57 |
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 | - | - | - | 3.74 | 14.67 | - |
Payments for Business Acquisitions | 0.08 | -117.25 | - | -12.49 | -87.36 | -85.91 |
Other Investing Activities | - | -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 | - | 229.47 | 49.96 | - | - | - |
Long-Term Debt Repaid | -5.02 | -185.19 | -6.38 | -6 | -6 | -919.18 |
Net Long-Term Debt Issued (Repaid) | -5.02 | 44.28 | 43.58 | -6 | -6 | -919.18 |
Issuance of Common Stock | - | - | - | - | 20.92 | 855.1 |
Repurchase of Common Stock | -243.08 | -320.55 | -265.11 | -253.38 | 0.35 | - |
Net Common Stock Issued (Repurchased) | -243.08 | -320.55 | -265.11 | -253.38 | 21.27 | 855.1 |
Other Financing Activities | 1.13 | -1.04 | 3.33 | -5.75 | - | -12.8 |
Financing Cash Flow | -203.89 | -277.31 | -218.21 | -265.13 | 15.27 | -76.87 |
Net Cash Flow | 5.95 | -179.94 | 68.72 | 49.66 | 174.76 | 20.16 |
Free Cash Flow | 212.57 | 217.14 | 287.79 | 329.43 | 232.19 | 182.94 |
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 | 1.32 | 1.33 | 1.66 | 1.83 | 1.28 | 1.01 |
Levered Free Cash Flow | 169.32 | 236.09 | 295.12 | 259.76 | 181.74 | -743.2 |
Unlevered Free Cash Flow | 211.79 | 232.17 | 280.1 | 232.89 | 212.96 | 265.26 |