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 | -2.00% | 0.17% | -0.03% | -21.60% | -20.69% |
| Total Depreciation and Amortization | 11.33% | 9.77% | 6.14% | 3.67% | 2.09% |
| Total Amortization of Deferred Charges | -10.39% | 0.41% | 1.58% | 3.29% | 4.09% |
| Total Other Non-Cash Items | 18.98% | 11.18% | 2.37% | 4.63% | 7.94% |
| Change in Net Operating Assets | -392.69% | -2,685.42% | 36.08% | 122.67% | 5.59% |
| Cash from Operations | -20.08% | -23.52% | 17.06% | 80.94% | -12.90% |
| Capital Expenditure | -16.01% | 15.84% | 12.38% | 6.60% | 14.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -32,578.39% | -32,578.39% | -839.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.71% | -- | 85.33% | 85.33% | 85.33% |
| Cash from Investing | -341.69% | -286.49% | -242.68% | -178.16% | 35.46% |
| Total Debt Issued | 359.32% | 359.32% | -100.00% | -- | -- |
| Total Debt Repaid | -2,800.85% | -2,859.11% | -6.25% | -8.53% | -6.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.91% | -27.81% | 1.12% | -44.40% | -4.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.17% | -131.17% | 270.81% | 240.69% | 157.86% |
| Cash from Financing | -27.08% | -36.17% | -16.95% | -17.62% | 17.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.86% | -279.42% | -176.94% | 38.49% | 38.36% |