Option Care Health, Inc. OPCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.19M | 209.58M | 206.19M | 207.59M | 209.21M |
| Total Depreciation and Amortization | 73.19M | 71.40M | 69.97M | 70.69M | 67.84M |
| Total Amortization of Deferred Charges | 2.78M | 3.21M | 3.68M | 4.15M | 4.62M |
| Total Other Non-Cash Items | 73.99M | 72.39M | 75.22M | 75.78M | 66.17M |
| Change in Net Operating Assets | -43.04M | -9.76M | -101.51M | -99.75M | -89.17M |
| Cash from Operations | 322.10M | 346.81M | 253.55M | 258.45M | 258.68M |
| Capital Expenditure | -40.45M | -42.96M | -40.98M | -41.31M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 75.00K | -117.25M | -117.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -877.00K | -3.41M | -2.80M | -2.53M | -3.39M |
| Cash from Investing | -41.33M | -46.37M | -43.71M | -161.08M | -158.64M |
| Total Debt Issued | 0.00 | 229.47M | 229.47M | 229.47M | 229.47M |
| Total Debt Repaid | -6.78M | -185.33M | -185.26M | -185.19M | -185.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.57M | -345.05M | -243.08M | -320.55M | -316.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -4.59M | -5.03M | -1.04M | -1.04M |
| Cash from Financing | -291.50M | -305.49M | -203.89M | -277.31M | -273.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.73M | -5.05M | 5.95M | -179.94M | -173.20M |