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 | 12.91% | 2.56% | 8.09% | -22.27% | 11.66% |
| Total Depreciation and Amortization | 19.17% | 0.56% | 3.54% | -6.27% | 14.72% |
| Total Amortization of Deferred Charges | -39.30% | -2.40% | 1.83% | -1.38% | 0.35% |
| Total Other Non-Cash Items | 6.98% | 19.69% | 3.35% | 34.90% | -17.89% |
| Change in Net Operating Assets | -233.49% | 956.20% | 105.28% | -60.32% | -172.90% |
| Cash from Operations | -74.26% | 54.36% | 1,352.19% | -119.97% | -77.48% |
| Capital Expenditure | -48.41% | -1.10% | 2.95% | 9.37% | -6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -16.39% | -29.98% | 92.88% | -1,030.78% | -15.88% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.06% | -10,978.00% | 0.06% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.46% | -18.50% | 51.01% | -14.78% | -108.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -819.50% | -75.27% | -- | -100.00% |
| Cash from Financing | -495.15% | 68.98% | 49.79% | -12.48% | -113.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.55% | 304.45% | 111.38% | -242.31% | -166.38% |