Option Care Health, Inc. OPCH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.71% | -2.99% | -2.71% | -3.79% | -4.75% |
| Total Depreciation and Amortization | 8.43% | -4.39% | 16.30% | 11.96% | 9.40% |
| Total Amortization of Deferred Charges | -40.50% | -40.45% | -40.50% | -1.64% | -0.51% |
| Total Other Non-Cash Items | -16.61% | -3.35% | 78.52% | 37.00% | 2.67% |
| Change in Net Operating Assets | 1,976.48% | -2.00% | -19.28% | -34.86% | -95.75% |
| Cash from Operations | 103.24% | -67.87% | -0.64% | -13.07% | -53.83% |
| Capital Expenditure | -21.79% | 3.47% | -31.97% | 4.90% | 6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -29.49% | 92.64% | -21.80% | -21.25% | 7.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.18% | -4.12% | -4.18% | -10,971.19% | 0.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.42% | 72.00% | -4.26% | -38.67% | 32.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.29% | -204.87% | -- | -264.83% | -60.59% |
| Cash from Financing | -188.62% | 68.43% | -4.26% | 62.52% | -88.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.08% | 77.07% | -9.56% | 4.57% | -82.56% |