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 | -4.75% | 4.36% | 5.17% | -4.34% | -53.63% |
| Total Depreciation and Amortization | 9.40% | 6.98% | 10.72% | -2.53% | -0.51% |
| Total Amortization of Deferred Charges | -0.51% | 1.33% | 2.56% | 3.02% | 6.34% |
| Total Other Non-Cash Items | 2.67% | -17.38% | 51.77% | 1.76% | 11.46% |
| Change in Net Operating Assets | -95.75% | 41.34% | -76.00% | 382.45% | 364.14% |
| Cash from Operations | -53.83% | 89.51% | -29.13% | 162.79% | 15.41% |
| Capital Expenditure | 6.98% | -61.01% | 48.00% | -14.74% | -25.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.74% | -2,076.86% | 29.00% | 32.46% | 52.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.06% | -8.53% | -8.53% | -8.53% | -8.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.47% | -123.10% | -22.83% | 54.90% | -31,508.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.59% | -- | -- | -- | 132.61% |
| Cash from Financing | -88.88% | -115.73% | -22.55% | 56.04% | -418.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.56% | -93.98% | -65.25% | 294.15% | 9.74% |