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 | 211.25M | 213.77M | 211.82M | 208.87M | 211.31M | 272.67M | 267.09M | 257.44M | 239.96M | 159.49M | 150.56M | 178.49M | 175.15M | 173.03M | 139.9M | 82.27M | 48.46M | 8.97M |
Depreciation & Amortization | 66.02M | 64.57M | 63.5M | 61.81M | 62.2M | 62.28M | 62.2M | 62.13M | 62.99M | 64.68M | 65.43M | 65.71M | 66.35M | 67.07M | 68.8M | 70.66M | 71.79M | 73.77M |
Stock-Based Compensation | 27.66M | 35.34M | 36.14M | 35.19M | 34.02M | 34.1M | 30.48M | 27.11M | 21.88M | 18.59M | 16.78M | 15.91M | 14.42M | 12.55M | 9.57M | 6.58M | 5.23M | 3.37M |
Other Working Capital | 27.83M | 22.95M | -62.48M | -58.09M | -78.29M | -54.54M | -18.37M | -8.71M | -11.85M | -16.17M | -50.76M | -39.93M | -10.86M | -10.61M | 25.98M | 13.18M | -17.12M | -21.99M |
Other Non-Cash Items | -48.71M | -143.75M | -55.72M | -57.4M | -54.55M | 21.22M | 20.2M | 18.16M | 15.89M | 19.29M | 15.36M | 23.41M | 25M | 19.63M | 32.03M | 35.72M | 48.97M | 57.97M |
Deferred Income Tax | 3.02M | 9.69M | 12.66M | 11.09M | 9.13M | 7.1M | 12.77M | 23.32M | 37.69M | 44.82M | 49.19M | 6.08M | -6.5M | -18.01M | -30.37M | 1.48M | 1.5M | 1.53M |
Change in Working Capital | 20.39M | 129.73M | -20.25M | 3.45M | -98.46M | -184.24M | -21.45M | -24.39M | 11.47M | 17.75M | -29.78M | -193K | -20.93M | -31.4M | -11.37M | -27.79M | -9.92M | -18.24M |
Operating Cash Flow | 279.64M | 384.96M | 323.39M | 338.24M | 238.88M | 212.76M | 371.3M | 363.78M | 389.88M | 324.62M | 267.55M | 289.4M | 253.49M | 222.87M | 208.57M | 168.92M | 166.04M | 127.37M |
Capital Expenditures | -29.38M | -39.16M | -35.61M | -45.15M | -43.91M | -41.93M | -41.87M | -40.23M | -38.86M | -35.76M | -35.36M | -31M | -28.88M | -27.87M | -25.63M | -25.75M | -24.41M | -24.64M |
Cash Acquisitions | -117.25M | -117.32M | n/a | 4.1M | 4.1M | -8.75M | -8.75M | -12.9M | -40.32M | -87.36M | -87.36M | -154.37M | -126.95M | -85.91M | -85.91M | -18.85M | -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 | -19.33M | -10.23M | -6.68M | -2.08M | -7.97M | -7.97M | -7.91M | 3.02M | 8.91M | 8.91M | 9.31M | -12.14M | -12.14M | -30.99M | -28.75M | -48.85M | -48.85M | -29.46M |
Investing Cash Flow | -156.59M | -157.34M | -36.47M | -41.05M | -45.69M | -56.57M | -56.51M | -44.35M | -64.51M | -108.45M | -108.05M | -185.37M | -155.83M | -113.78M | -111.54M | -44.6M | -43.27M | -24.1M |
Debt Repayment | -4.88M | 43.45M | 43.58M | 43.7M | 43.83M | -6M | -6M | -6M | -6M | -6M | -6M | -70.36M | -71.8M | -73.25M | -71.5M | -56.95M | -181.32M | -180.69M |
Common Stock Repurchased | -287.03M | -312.9M | -252.73M | -235.28M | -293.38M | -215.56M | -250.51M | -175.35M | -75.28M | -75.04M | -37K | 24K | 46K | 37K | -32K | -93K | -337K | -424K |
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 | -111.04M | -108.16M | -9.05M | -9.08M | -7.93M | -12.9M | -8.62M | -7.05M | -7M | 17.01M | 21.27M | 20.94M | 20.67M | 392K | -5.3M | -7.39M | 97.14M | 108.71M |
Financial Cash Flow | -301.11M | -275.76M | -218.21M | -200.66M | -257.48M | -234.46M | -265.13M | -188.41M | -88.25M | -63.99M | 15.27M | -49.42M | -51.14M | -72.86M | -76.87M | -63.51M | -83.34M | -71.15M |
Net Cash Flow | -178.05M | -48.14M | 68.72M | 96.54M | -64.29M | -78.26M | 49.66M | 131.02M | 237.12M | 152.18M | 174.76M | 54.61M | 46.52M | 36.24M | 20.16M | 60.81M | 39.43M | 32.12M |
Free Cash Flow | 250.26M | 345.81M | 287.79M | 293.09M | 194.97M | 170.83M | 329.43M | 323.55M | 351.02M | 288.86M | 232.19M | 258.4M | 224.61M | 195M | 182.94M | 143.18M | 141.62M | 102.72M |