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 | 211.25M | 213.77M | 211.82M | 208.87M | 211.31M |
| Total Depreciation and Amortization | 66.02M | 64.57M | 63.50M | 61.81M | 62.20M |
| Total Amortization of Deferred Charges | 4.64M | 4.64M | 4.63M | 4.60M | 4.57M |
| Total Other Non-Cash Items | 60.66M | 60.22M | 63.69M | 59.52M | 59.26M |
| Change in Net Operating Assets | -62.94M | 41.76M | -20.25M | 3.45M | -98.46M |
| Cash from Operations | 279.64M | 384.96M | 323.39M | 338.24M | 238.88M |
| Capital Expenditure | -38.48M | -39.16M | -35.61M | -45.15M | -43.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.74M | 3.74M |
| Cash Acquisitions | -117.25M | -117.32M | -- | 361.00K | 361.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.00K | -864.00K | -864.00K | 0.00 | -5.89M |
| Cash from Investing | -156.59M | -157.34M | -36.47M | -41.05M | -45.69M |
| Total Debt Issued | 0.00 | 49.96M | 49.96M | 49.96M | 49.96M |
| Total Debt Repaid | -6.51M | -6.51M | -6.38M | -6.26M | -6.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.13M | -324.48M | -265.11M | -247.69M | -302.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.54M | 5.28M | 3.33M | 3.33M | 1.22M |
| Cash from Financing | -301.11M | -275.76M | -218.21M | -200.66M | -257.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.05M | -48.14M | 68.72M | 96.54M | -64.29M |