C
Option Care Health, Inc. OPCH
$32.66 $0.421.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 211.82M 208.87M 211.31M 272.67M 267.09M
Total Depreciation and Amortization 63.50M 61.81M 62.20M 62.28M 62.20M
Total Amortization of Deferred Charges 4.63M 4.60M 4.57M 4.50M 4.45M
Total Other Non-Cash Items 63.69M 59.52M 59.26M 57.55M 59.00M
Change in Net Operating Assets -20.25M 3.45M -98.46M -184.24M -21.45M
Cash from Operations 323.39M 338.24M 238.88M 212.76M 371.30M
Capital Expenditure -35.61M -45.15M -43.91M -41.93M -41.87M
Sale of Property, Plant, and Equipment -- 3.74M 3.74M 3.74M 3.74M
Cash Acquisitions -- 361.00K 361.00K -12.49M -12.49M
Divestitures -- -- -- -- --
Other Investing Activities -864.00K 0.00 -5.89M -5.89M -5.89M
Cash from Investing -36.47M -41.05M -45.69M -56.57M -56.51M
Total Debt Issued 49.96M 49.96M 49.96M -- --
Total Debt Repaid -6.38M -6.26M -6.13M -6.00M -6.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -265.11M -247.69M -302.53M -224.71M -253.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.33M 3.33M 1.22M -3.75M -5.75M
Cash from Financing -218.21M -200.66M -257.48M -234.46M -265.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.72M 96.54M -64.29M -78.26M 49.66M
Weiss Ratings