Option Care Health Inc. (OPCH)
32.02
-0.25 (-0.77%)
At close: Apr 17, 2025, 3:59 PM
31.80
-0.69%
After-hours: Apr 17, 2025, 05:42 PM EDT
Option Care Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 17.84M | 1.66M | -7.67M | -19.91M | -15.81M | -35.66M | -14.17M | -10.28M | -15.38M | -8.1M | -15.12M | -12.99M | -1.2M | -12.4M | -28.7M | -18.99M | -5.2M | -11.09M | -8.31M | -9.77M | |
| 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 | 17.84M | 18.24M | 19.97M | 21.84M | 18.87M | 26.8M | 5.71M | 6.49M | 4.98M | 5.76M | 6.37M | 6.49M | 5.98M | 6.55M | 6.79M | 6.99M | 8.6M | 4.17M | 4.25M | 4.54M | |
| 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 | 332K | 1.17M | 661K | 757K | 272K | 1.74M | 1.58M | 584K | 1.14M | 1.22M | 1.25M | 556K | 787K | 571K | 433K | 521K | -1.38M | 1.35M | 519K | 1.47M | |
| -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 | -3.12M | -16.67M | 9.93M | 4.43M | -3.94M | 225.58M | -9.4M | -3.68M | 1.44M | -6.3M | -695K | 5.77M | -1.42M | -7.36M | 4.55M | 2.69M | 4.42M | 100K | -3.99M | 1.04M | |
| 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 | 10.31M | 20.61M | 10.69M | 4.72M | 9M | 5.59M | 21.13M | -3.92M | 9.69M | 7.33M | 5.08M | -1.75M | 3.76M | -2.83M | 15.19M | 881K | -9.41M | -6.87M | 1.11M | -5.87M | |
| 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 | 299K | 299K | 298K | 300K | 645K | -5.29M | 30K | 6K | -42K | 52K | 25K | 31K | -5.02M | 646K | 604K | 619K | 1.51M | 184K | 178K | 174K | |
| -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 | -20.96M | 6.35M | 11.04M | 10.7M | 9.92M | 27.31M | -11.08M | 11K | -253K | -6.19M | -12.74M | 2.47M | 5.53M | 1.63M | 11.6M | -1.05M | 3.14M | -4.69M | -8.38M | -1.5M | |
| 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 | 25.66M | 48.34M | 34.99M | 18.4M | 22.9M | 20.49M | 2.69M | -6.61M | 139K | 84K | -15.13M | -5.19M | 9.84M | -5.86M | 6M | -11.03M | -2.75M | -16.95M | -10.63M | -10.96M | |
| -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 | -14M | -3.6M | -3.92M | -5.35M | -15.14M | -9.9M | -1.32M | -1.92M | -4.47M | -2.46M | -4.3M | -2.65M | -3.35M | -753K | -2.61M | -1.68M | -1.6M | -2.58M | -3.04M | -2.43M | |
| 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 | n/a | n/a | n/a | n/a | -700.17M | -700.17M | n/a | n/a | -810K | -9.92M | n/a | n/a | n/a | n/a | n/a | n/a | -67.52M | -64.47M | 27K | 1.1M | |
| 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 | 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 | |
| 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 | 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 | |
| -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 | -26.88M | n/a | 541K | -5.35M | 700.17M | -699.53M | n/a | 636K | 360K | n/a | n/a | n/a | n/a | 105K | 77K | -5.13M | 67.52M | -64.47M | 26K | 1.11M | |
| -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 | -14M | -3.6M | -3.38M | -5.35M | -15.14M | -709.44M | -1.32M | -1.92M | -4.11M | -2.46M | -4.3M | -2.65M | -3.35M | -648K | -2.53M | -6.82M | -1.6M | -67.05M | -3.01M | -1.32M | |
| -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 | -51.31M | -127.31M | -2.31M | -2.31M | n/a | 744.7M | 7.71M | -172K | -250K | -438K | 9.78M | -967K | 700K | -1.06M | 5.48M | 19.25M | 12.61M | 35.47M | -26.21M | 4.81M | |
| -92.6M | -42M | -78.07M | -40.05M | -75.15M | -100.11M | -247K | -75M | n/a | -37K | n/a | n/a | 61K | -15K | -9K | -69K | n/a | -259K | -96K | -549K | -4K | -2.5M | 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 | 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 | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.15M | -948K | 1.22M | -8.18M | -1.18M | 209K | -3.75M | -3.9M | 389K | 258K | 20.27M | 355K | 61K | -15K | -9K | -5.34M | -2.03M | 104.52M | 11.55M | -549K | 6.52M | -39.21M | -386K | -133K | -186K | 310K | 121K | -300K | -755K | 53K | -104K | -51K | -50K | -59K | -40K | -53K | |
| -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 | -52.44M | -22.79M | 9.24M | -2.86M | 6.51M | 705.49M | 7.33M | -305K | -436K | -128K | 9.9M | -1.27M | -55K | -1.01M | 21.1M | 24.25M | 12.56M | 35.41M | 57.01M | 4.76M | |
| -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 | -40.78M | 21.95M | 40.85M | 10.19M | 14.27M | 34.08M | 8.69M | -8.84M | -4.4M | -2.51M | -9.53M | -9.11M | 6.44M | -7.52M | 24.56M | 6.4M | 6.73M | -48.59M | 43.37M | -7.53M | |
| 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 | 11.66M | 44.74M | 31.07M | 13.05M | 7.75M | 10.59M | 1.36M | -8.53M | -4.33M | -2.38M | -19.43M | -7.84M | 6.5M | -6.62M | 3.39M | -12.72M | -4.35M | -19.53M | -13.66M | -13.39M |