Option Care Health Inc. (OPCH)
NASDAQ: OPCH
· Real-Time Price · USD
28.31
-0.10 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
28.00
-1.10%
After-hours: Aug 15, 2025, 05:15 PM EDT
Option Care Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 50.52M | 46.74M | 60.13M | 53.86M | 53.04M | 44.79M | 57.18M | 56.3M | 114.4M | 39.21M | 47.53M | 38.82M | 33.93M | 30.27M | 75.47M | 35.48M | 31.82M | -2.86M |
Depreciation & Amortization | 16.95M | 16.37M | 17.47M | 15.23M | 15.5M | 15.3M | 15.78M | 15.62M | 15.58M | 15.22M | 15.71M | 16.47M | 17.27M | 15.98M | 15.98M | 17.11M | 17.99M | 17.72M |
Stock-Based Compensation | -71K | 8.8M | 8.52M | 10.41M | 7.61M | 9.61M | 7.57M | 9.23M | 7.68M | 5.99M | 4.2M | 4M | 4.4M | 4.18M | 3.33M | 2.52M | 2.52M | 1.21M |
Other Working Capital | n/a | 35.13M | -15.2M | 7.9M | -4.87M | -50.3M | -10.81M | -12.3M | 18.88M | -14.13M | -1.15M | -15.44M | 14.55M | -48.72M | 9.68M | 13.63M | 14.8M | -12.13M |
Other Non-Cash Items | 22.93M | -79.13M | 2.3M | 5.2M | -72.11M | 8.9M | 621K | 8.04M | 3.66M | 7.88M | -1.42M | 5.77M | 7.06M | 3.96M | 6.62M | 7.37M | 1.69M | 16.36M |
Deferred Income Tax | n/a | n/a | 2.57M | 450K | 6.67M | 2.96M | 999K | -1.51M | 4.65M | 8.63M | 11.56M | 12.85M | 11.78M | 13M | -31.55M | 273K | 273K | 634K |
Change in Working Capital | n/a | n/a | -54.87M | 75.26M | 109.34M | -149.98M | -31.18M | -26.65M | 23.56M | 12.82M | -34.12M | 9.21M | 29.83M | -34.7M | -4.54M | -11.52M | 19.36M | -14.67M |
Operating Cash Flow | 90.33M | -7.21M | 36.12M | 160.4M | 195.66M | -68.78M | 50.97M | 61.04M | 169.54M | 89.75M | 43.45M | 87.14M | 104.27M | 32.68M | 65.31M | 51.23M | 73.65M | 18.38M |
Capital Expenditures | n/a | -9.37M | -10.34M | -9.67M | -9.78M | -5.82M | -19.89M | -8.43M | -7.79M | -5.76M | -18.25M | -7.06M | -4.7M | -5.36M | -13.89M | -4.94M | -3.69M | -3.12M |
Cash Acquisitions | 75K | -117.32M | n/a | n/a | n/a | n/a | 4.1M | n/a | -12.86M | n/a | -49K | -27.42M | -59.9M | n/a | -67.06M | n/a | -18.85M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.1M | -9.37M | -864K | n/a | n/a | -5.82M | 3.74M | -5.89M | n/a | -5.76M | 14.67M | n/a | n/a | -5.36M | -6.78M | n/a | -18.85M | -3.12M |
Investing Cash Flow | -9.02M | -126.69M | -11.2M | -9.67M | -9.78M | -5.82M | -15.78M | -14.32M | -20.65M | -5.76M | -3.63M | -34.47M | -64.59M | -5.36M | -80.94M | -4.94M | -22.54M | -3.12M |
Debt Repayment | n/a | -1.63M | -1.63M | -1.63M | 48.33M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -65.86M | -2.94M | -2.94M | 247K |
Common Stock Repurchased | -52.21M | -100.22M | -92.6M | -42M | -78.07M | -40.05M | -75.15M | -100.11M | -247K | -75M | n/a | -37K | n/a | n/a | 61K | -15K | -9K | -69K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.66M | -107.29M | -1.15M | -948K | 1.22M | -8.18M | -1.18M | 209K | -3.75M | -3.9M | 389K | 258K | 20.27M | 355K | 61K | -15K | -9K | -5.34M |
Financial Cash Flow | -53.87M | -107.29M | -95.38M | -44.58M | -28.52M | -49.73M | -77.83M | -101.4M | -5.5M | -80.4M | -1.11M | -1.24M | 18.77M | -1.15M | -65.8M | -2.96M | -2.95M | -5.16M |
Net Cash Flow | 27.45M | -241.19M | -70.46M | 106.15M | 157.36M | -124.34M | -42.64M | -54.68M | 143.39M | 3.59M | 38.72M | 51.42M | 58.45M | 26.18M | -81.43M | 43.33M | 48.16M | 10.1M |
Free Cash Flow | 90.33M | -16.59M | 25.78M | 150.73M | 185.88M | -74.6M | 31.08M | 52.61M | 161.74M | 83.99M | 25.21M | 80.08M | 99.58M | 27.32M | 51.42M | 46.29M | 69.97M | 15.26M |