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 |
| 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 | -8.08M | -41.73M | -79.05M | -85.55M | -75.92M | -75.49M | -47.93M | -48.89M | -51.59M | -37.41M | -41.71M | -55.28M | -61.28M | -65.29M | -63.98M | -43.59M | -34.37M | -46.16M | -62.44M | -297.29M | |
| 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 | 77.9M | 78.93M | 87.49M | 73.23M | 57.87M | 43.98M | 22.94M | 23.6M | 23.6M | 24.59M | 25.38M | 25.8M | 26.31M | 28.92M | 26.54M | 24M | 21.55M | 18.97M | 20.12M | 21.49M | |
| 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 | 2.92M | 2.86M | 3.43M | 4.34M | 4.17M | 5.04M | 4.53M | 4.2M | 4.17M | 3.82M | 3.17M | 2.35M | 2.31M | 141K | 924K | 1.01M | 1.96M | 4.21M | 3.69M | 4.33M | |
| -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 | -5.44M | -6.25M | 236M | 216.66M | 208.56M | 213.94M | -17.94M | -9.23M | 219K | -2.65M | -3.71M | 1.54M | -1.54M | 4.29M | 11.76M | 3.21M | 1.57M | 7.19M | 3.17M | 12.31M | |
| -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 | 46.33M | 45.02M | 30M | 40.44M | 31.8M | 32.49M | 34.23M | 18.18M | 20.35M | 14.43M | 4.27M | 14.38M | 17.01M | 3.83M | -213K | -14.29M | -21.05M | -18.43M | 11.81M | 249.9M | |
| 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 | 1.2M | 1.54M | -4.04M | -4.31M | -4.61M | -5.29M | 46K | 41K | 66K | -4.91M | -4.31M | -3.73M | -3.15M | 3.38M | 2.92M | 2.49M | 2.04M | 1.66M | -3.9M | -21.84M | |
| -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 | 7.13M | 38M | 58.95M | 36.84M | 26.15M | 15.98M | -17.51M | -19.17M | -16.71M | -10.93M | -3.11M | 21.23M | 17.71M | 15.32M | 9M | -10.98M | -11.44M | 3.89M | -9.44M | -4.24M | |
| 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 | 127.39M | 124.63M | 96.78M | 64.48M | 39.47M | 16.71M | -3.7M | -21.52M | -20.1M | -10.4M | -16.34M | 4.79M | -1.05M | -13.65M | -24.74M | -41.36M | -41.29M | -35.87M | -40.17M | -47.66M | |
| -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 | -26.88M | -28.01M | -34.31M | -31.72M | -28.29M | -17.62M | -10.18M | -13.15M | -13.88M | -12.75M | -11.04M | -9.35M | -8.39M | -6.64M | -8.47M | -8.9M | -9.64M | -10.23M | -11.21M | -11.91M | |
| 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 | n/a | -700.17M | -1.4B | -1.4B | -1.4B | -700.98M | -10.73M | -10.73M | -10.73M | -9.92M | n/a | n/a | n/a | -67.52M | -131.99M | -131.96M | -130.85M | -63.34M | 1.13M | 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 | |
| -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 | -31.69M | 695.36M | -4.18M | -4.72M | 1.27M | -698.54M | 996K | 996K | 360K | n/a | 105K | 182K | -4.95M | 62.57M | -2.01M | -2.06M | 4.18M | -61.15M | 25.7M | 25.67M | |
| -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 | -26.33M | -27.47M | -733.31M | -731.26M | -727.83M | -716.79M | -9.81M | -12.79M | -13.52M | -12.75M | -10.94M | -9.17M | -13.34M | -11.59M | -77.99M | -78.47M | -72.98M | -71.38M | 14.48M | 13.76M | |
| 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 | -183.25M | -131.94M | 740.07M | 750.1M | 752.24M | 751.99M | 6.85M | 8.92M | 8.13M | 9.08M | 8.46M | 4.15M | 24.36M | 36.28M | 72.8M | 41.11M | 26.68M | -1.02M | -6.45M | 19.53M | |
| -252.73M | -235.28M | -293.38M | -215.56M | -250.51M | -175.35M | -75.28M | -75.04M | -37K | 24K | 46K | 37K | -32K | -93K | -337K | -424K | -904K | -908K | -3.15M | -3.05M | -2.5M | -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 | -2M | -2M | -2M | -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 | |
| -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 | 113.5M | 122.05M | -21.68M | -33.63M | -33.21M | -39.91M | -395K | 112K | -55K | -624K | -881K | -1.11M | -857K | -152K | -264K | -200K | -202K | -1.61M | -1.62M | -1.57M | |
| -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 | -68.85M | -9.89M | 718.38M | 716.47M | 719.02M | 712.08M | 6.46M | 9.03M | 8.07M | 8.45M | 7.57M | 18.76M | 44.28M | 56.9M | 93.32M | 129.23M | 109.74M | 80.64M | 75.94M | 18.7M | |
| 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 | 32.21M | 87.26M | 99.39M | 67.22M | 48.2M | 29.52M | -7.06M | -25.28M | -25.55M | -14.7M | -19.71M | 14.38M | 29.89M | 30.18M | -10.89M | 7.92M | -6.01M | -26.61M | 50.25M | -15.2M | |
| 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 | 100.52M | 96.61M | 62.47M | 32.76M | 11.18M | -908K | -13.88M | -34.67M | -33.98M | -23.15M | -27.39M | -4.56M | -9.44M | -20.29M | -33.2M | -50.26M | -50.93M | -46.1M | -51.38M | -59.56M |