Option Care Health, Inc.
OPCH
$28.20
$0.301.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.09% | -22.27% | 11.66% | 1.53% | 18.42% |
| Total Depreciation and Amortization | 3.54% | -6.27% | 14.72% | -1.74% | 1.25% |
| Total Amortization of Deferred Charges | 1.83% | -1.38% | 0.35% | -1.28% | 3.71% |
| Total Other Non-Cash Items | 3.35% | 34.90% | -17.89% | -10.30% | -16.84% |
| Change in Net Operating Assets | 105.28% | -60.32% | -172.90% | -31.16% | 172.90% |
| Cash from Operations | 1,352.19% | -119.97% | -77.48% | -18.02% | 384.45% |
| Capital Expenditure | 2.95% | 9.37% | -6.94% | 1.10% | -67.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.88% | -1,030.78% | -15.88% | 1.10% | -67.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.06% | 0.00% | 0.00% | 0.00% | -8.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.01% | -14.78% | -108.10% | 42.30% | -61.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.27% | -- | -100.00% | 72.04% | -- |
| Cash from Financing | 49.79% | -12.48% | -113.97% | -56.30% | 42.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.38% | -242.31% | -166.38% | -32.54% | 226.56% |