Option Care Health, Inc. OPCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.84% | 6.71% | -2.99% | -2.71% | -3.79% |
| Total Depreciation and Amortization | 10.49% | 8.43% | -4.39% | 16.30% | 11.96% |
| Total Amortization of Deferred Charges | -37.81% | -40.50% | -40.45% | -40.50% | -1.64% |
| Total Other Non-Cash Items | 7.82% | -16.61% | -3.35% | 78.52% | 37.00% |
| Change in Net Operating Assets | -67.88% | 1,976.48% | -2.00% | -19.28% | -34.86% |
| Cash from Operations | -17.72% | 103.24% | -67.87% | -0.64% | -13.07% |
| Capital Expenditure | 27.33% | -21.79% | 3.47% | -31.97% | 4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 43.01% | -29.49% | 92.64% | -21.80% | -21.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.06% | -4.18% | -4.12% | -4.18% | -10,971.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.41% | -193.42% | 72.00% | -4.26% | -38.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.13% | 91.29% | -204.87% | -- | -264.83% |
| Cash from Financing | 83.73% | -188.62% | 68.43% | -4.26% | 62.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12% | -40.08% | 77.07% | -9.56% | 4.57% |