Option Care Health, Inc. OPCH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.58M | 206.19M | 207.59M | 209.21M | 211.25M |
| Total Depreciation and Amortization | 71.40M | 69.97M | 70.69M | 67.84M | 66.02M |
| Total Amortization of Deferred Charges | 3.21M | 3.68M | 4.15M | 4.62M | 4.64M |
| Total Other Non-Cash Items | 72.39M | 75.22M | 75.78M | 66.17M | 60.66M |
| Change in Net Operating Assets | -9.76M | -101.51M | -99.75M | -89.17M | -62.94M |
| Cash from Operations | 346.81M | 253.55M | 258.45M | 258.68M | 279.64M |
| Capital Expenditure | -42.96M | -40.98M | -41.31M | -38.00M | -38.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 75.00K | -117.25M | -117.25M | -117.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.41M | -2.80M | -2.53M | -3.39M | -864.00K |
| Cash from Investing | -46.37M | -43.71M | -161.08M | -158.64M | -156.59M |
| Total Debt Issued | 229.47M | 229.47M | 229.47M | 229.47M | 0.00 |
| Total Debt Repaid | -185.33M | -185.26M | -185.19M | -185.12M | -6.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.05M | -243.08M | -320.55M | -316.55M | -299.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -5.03M | -1.04M | -1.04M | 4.54M |
| Cash from Financing | -305.49M | -203.89M | -277.31M | -273.24M | -301.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.05M | 5.95M | -179.94M | -173.20M | -178.05M |