Option Care Health, Inc. OPCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.53% | 18.90% | -22.50% | 12.91% | 2.56% |
| Total Depreciation and Amortization | 2.48% | 17.42% | -22.94% | 19.17% | 0.56% |
| Total Amortization of Deferred Charges | 2.01% | 1.76% | -1.30% | -39.30% | -2.40% |
| Total Other Non-Cash Items | 54.76% | -10.83% | -26.97% | 6.98% | 19.69% |
| Change in Net Operating Assets | -83.66% | 207.42% | -37.10% | -233.49% | 956.20% |
| Cash from Operations | -37.51% | 1,616.06% | -133.74% | -74.26% | 54.36% |
| Capital Expenditure | 39.68% | -22.45% | 33.71% | -48.41% | -1.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -120.07% | -- | 100.00% | -- |
| Cash from Investing | 42.79% | -25.32% | 31.70% | -16.39% | -29.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.06% | 99.06% | -10,978.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.36% | -413.36% | 69.17% | -56.46% | -18.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.25% | 145.11% | -- | 100.00% | -819.50% |
| Cash from Financing | 98.25% | -358.98% | 65.94% | -495.15% | 68.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.44% | 129.74% | 28.36% | -169.55% | 304.45% |