Option Care Health, Inc. OPCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | -0.79% | -3.55% | -2.00% | 0.17% |
| Total Depreciation and Amortization | 7.88% | 8.15% | 8.37% | 11.33% | 9.77% |
| Total Amortization of Deferred Charges | -39.82% | -30.77% | -20.68% | -10.39% | 0.41% |
| Total Other Non-Cash Items | 11.80% | 19.33% | 24.91% | 18.98% | 11.18% |
| Change in Net Operating Assets | 51.73% | 84.49% | -343.08% | -392.69% | -2,685.42% |
| Cash from Operations | 24.52% | 24.02% | -34.14% | -20.08% | -23.52% |
| Capital Expenditure | -6.45% | -11.67% | -4.66% | -16.01% | 15.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.06% | -- | -32,578.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.15% | -294.21% | -224.42% | -192.71% | -- |
| Cash from Investing | 73.95% | 70.39% | 72.22% | -341.69% | -286.49% |
| Total Debt Issued | -100.00% | -- | 359.32% | 359.32% | 359.32% |
| Total Debt Repaid | 96.34% | -2,746.34% | -2,744.86% | -2,800.85% | -2,859.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.42% | -15.35% | 25.09% | -20.91% | -27.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.09% | -201.21% | -195.34% | -131.17% | -131.17% |
| Cash from Financing | -6.68% | -1.46% | 26.06% | -27.08% | -36.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.81% | 97.16% | 112.36% | -361.86% | -279.42% |