Option Care Health, Inc.
OPCH
$27.84
-$0.07-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.52M | 46.74M | 60.13M | 53.86M | 53.04M |
| Total Depreciation and Amortization | 16.95M | 16.37M | 17.47M | 15.23M | 15.50M |
| Total Amortization of Deferred Charges | 1.17M | 1.15M | 1.16M | 1.16M | 1.17M |
| Total Other Non-Cash Items | 17.05M | 16.50M | 12.23M | 14.89M | 16.60M |
| Change in Net Operating Assets | 4.64M | -87.97M | -54.87M | 75.26M | 109.34M |
| Cash from Operations | 90.33M | -7.21M | 36.12M | 160.40M | 195.66M |
| Capital Expenditure | -9.10M | -9.37M | -10.34M | -9.67M | -9.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.00K | -117.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -864.00K | -- | -- |
| Cash from Investing | -9.02M | -126.69M | -11.20M | -9.67M | -9.78M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 49.96M |
| Total Debt Repaid | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.72M | -107.61M | -93.75M | -45.05M | -78.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 482.00K | 1.95M | 0.00 | 2.10M | 1.22M |
| Cash from Financing | -53.87M | -107.29M | -95.38M | -44.58M | -28.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.45M | -241.19M | -70.46M | 106.15M | 157.36M |