Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $51 | $47 | $60 |
| Dep. & Amort. | $17 | $17 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | -$0 | -$0 | $9 | $9 |
| Change in WC | $49 | $5 | -$88 | -$55 |
| Other Non-Cash | $22 | $18 | $9 | $2 |
| Operating Cash Flow | $139 | $90 | -$7 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $18 | -$9 | -$9 | -$10 |
| Net Acquisitions | $0 | $0 | -$117 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $0 | $0 | -$1 |
| Investing Cash Flow | -$12 | -$9 | -$127 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62 | -$52 | -$100 | -$93 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$0 | -$5 | -$1 |
| Financing Cash Flow | -$17 | -$54 | -$107 | -$95 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $111 | $27 | -$241 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $171 | $413 | $483 |
| End Cash | $310 | $199 | $171 | $413 |
| Free Cash Flow | $158 | $81 | -$17 | $26 |