Option Care Health, Inc. OPCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.43M | 53.91M | 45.34M | 58.50M | 51.82M |
| Total Depreciation and Amortization | 18.84M | 18.38M | 15.66M | 20.32M | 17.05M |
| Total Amortization of Deferred Charges | 709.00K | 695.00K | 683.00K | 692.00K | 1.14M |
| Total Other Non-Cash Items | 22.00M | 14.22M | 15.94M | 21.83M | 20.40M |
| Change in Net Operating Assets | 15.75M | 96.39M | -89.73M | -65.45M | 49.03M |
| Cash from Operations | 114.73M | 183.60M | -12.11M | 35.89M | 139.44M |
| Capital Expenditure | -6.68M | -11.08M | -9.05M | -13.65M | -9.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -603.00K | -274.00K | 0.00 | -2.53M |
| Cash from Investing | -6.68M | -11.68M | -9.32M | -13.65M | -11.72M |
| Total Debt Issued | -- | -- | -- | 0.00 | 229.47M |
| Total Debt Repaid | -1.70M | -1.70M | -1.70M | -1.70M | -180.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -994.00K | -154.70M | -30.13M | -97.75M | -62.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | 922.00K | -2.04M | 0.00 | -3.47M |
| Cash from Financing | -2.72M | -155.47M | -33.87M | -99.44M | -16.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.33M | 16.45M | -55.30M | -77.20M | 111.00M |