Option Care Health, Inc.
OPCH
$28.20
$0.301.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.03% | -21.60% | -20.69% | -18.87% | -11.94% |
| Total Depreciation and Amortization | 6.14% | 3.67% | 2.09% | -0.53% | -1.25% |
| Total Amortization of Deferred Charges | 1.58% | 3.29% | 4.09% | 4.29% | 4.37% |
| Total Other Non-Cash Items | 2.37% | 4.63% | 7.94% | -7.27% | -16.64% |
| Change in Net Operating Assets | 36.08% | 122.67% | 5.59% | 114.14% | -958.36% |
| Cash from Operations | 17.06% | 80.94% | -12.90% | -7.02% | -38.73% |
| Capital Expenditure | 12.38% | 6.60% | 14.95% | -12.24% | -13.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -74.49% | -74.49% |
| Cash Acquisitions | -32,578.39% | -839.03% | -- | 102.80% | 100.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.33% | 85.33% | 85.33% | 100.00% | -- |
| Cash from Investing | -242.68% | -178.16% | 35.46% | 7.45% | 29.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | -8.53% | -6.40% | -4.27% | -2.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.12% | -44.40% | -4.63% | -39.90% | -291.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.81% | 240.69% | 157.86% | 157.86% | 121.27% |
| Cash from Financing | -16.95% | -17.62% | 17.70% | -6.50% | -191.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.94% | 38.49% | 38.36% | -26.32% | -127.11% |