Option Care Health, Inc.
OPCH
$21.11
$1.035.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.99% | -2.71% | -3.79% | -4.75% | 4.36% |
| Total Depreciation and Amortization | -4.39% | 16.30% | 11.96% | 9.40% | 6.98% |
| Total Amortization of Deferred Charges | -40.45% | -40.50% | -1.64% | -0.51% | 1.33% |
| Total Other Non-Cash Items | -3.35% | 78.52% | 37.00% | 2.67% | -17.38% |
| Change in Net Operating Assets | -2.00% | -19.28% | -34.86% | -95.75% | 41.34% |
| Cash from Operations | -67.87% | -0.64% | -13.07% | -53.83% | 89.51% |
| Capital Expenditure | 3.47% | -31.97% | 4.90% | 6.98% | -61.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 92.64% | -21.80% | -21.25% | 7.74% | -2,076.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.12% | -4.18% | -10,971.19% | 0.06% | -8.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.00% | -4.26% | -38.67% | 32.47% | -123.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.87% | -- | -264.83% | -60.59% | -- |
| Cash from Financing | 68.43% | -4.26% | 62.52% | -88.88% | -115.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.07% | -9.56% | 4.57% | -82.56% | -93.98% |