Option Care Health, Inc.
OPCH
$27.27
-$0.48-1.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.59M | 209.21M | 211.25M | 213.77M | 211.82M |
| Total Depreciation and Amortization | 70.69M | 67.84M | 66.02M | 64.57M | 63.50M |
| Total Amortization of Deferred Charges | 4.15M | 4.62M | 4.64M | 4.64M | 4.63M |
| Total Other Non-Cash Items | 75.78M | 66.17M | 60.66M | 60.22M | 63.69M |
| Change in Net Operating Assets | -99.75M | -89.17M | -62.94M | 41.76M | -20.25M |
| Cash from Operations | 258.45M | 258.68M | 279.64M | 384.96M | 323.39M |
| Capital Expenditure | -41.31M | -38.00M | -38.48M | -39.16M | -35.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.25M | -117.25M | -117.25M | -117.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -3.39M | -864.00K | -864.00K | -864.00K |
| Cash from Investing | -161.08M | -158.64M | -156.59M | -157.34M | -36.47M |
| Total Debt Issued | 229.47M | 229.47M | 0.00 | 49.96M | 49.96M |
| Total Debt Repaid | -185.19M | -185.12M | -6.51M | -6.51M | -6.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.55M | -316.55M | -299.13M | -324.48M | -265.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | 4.54M | 5.28M | 3.33M |
| Cash from Financing | -277.31M | -273.24M | -301.11M | -275.76M | -218.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.94M | -173.20M | -178.05M | -48.14M | 68.72M |