Option Care Health, Inc.
OPCH
$32.66
$0.421.30%
| 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 |
