Option Care Health, Inc.
OPCH
$27.27
-$0.48-1.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.50M | 51.82M | 50.52M | 46.74M | 60.13M |
| Total Depreciation and Amortization | 20.32M | 17.05M | 16.95M | 16.37M | 17.47M |
| Total Amortization of Deferred Charges | 692.00K | 1.14M | 1.17M | 1.15M | 1.16M |
| Total Other Non-Cash Items | 21.83M | 20.40M | 17.05M | 16.50M | 12.23M |
| Change in Net Operating Assets | -65.45M | 49.03M | 4.64M | -87.97M | -54.87M |
| Cash from Operations | 35.89M | 139.44M | 90.33M | -7.21M | 36.12M |
| Capital Expenditure | -13.65M | -9.20M | -9.10M | -9.37M | -10.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 75.00K | -117.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.53M | -- | -- | -864.00K |
| Cash from Investing | -13.65M | -11.72M | -9.02M | -126.69M | -11.20M |
| Total Debt Issued | 0.00 | 229.47M | -- | -- | 0.00 |
| Total Debt Repaid | -1.70M | -180.24M | -1.63M | -1.63M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.75M | -62.47M | -52.72M | -107.61M | -93.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.47M | 482.00K | 1.95M | 0.00 |
| Cash from Financing | -99.44M | -16.71M | -53.87M | -107.29M | -95.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20M | 111.00M | 27.45M | -241.19M | -70.46M |