Option Care Health, Inc.
OPCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,816 | $50,523 | $46,742 | $60,133 |
| Dep. & Amort. | $17,048 | $16,953 | $16,373 | $17,469 |
| Deferred Tax | $0 | $0 | $0 | $2,568 |
| Stock-Based Comp. | -$392 | -$71 | $8,801 | $8,523 |
| Change in WC | $49,029 | $4,642 | -$87,971 | -$54,871 |
| Other Non-Cash | $21,936 | $18,286 | $8,841 | $2,300 |
| Operating Cash Flow | $139,437 | $90,333 | -$7,214 | $36,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $18,466 | -$9,095 | -$9,371 | -$10,340 |
| Net Acquisitions | $0 | $75 | -$117,322 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30,190 | $0 | $0 | -$864 |
| Investing Cash Flow | -$11,724 | -$9,020 | -$126,693 | -$11,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,488 | -$1,627 | -$1,628 | -$1,628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,458 | -$52,207 | -$100,222 | -$92,604 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,739 | -$33 | -$5,436 | -$1,147 |
| Financing Cash Flow | -$16,709 | -$53,867 | -$107,286 | -$95,379 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $111,004 | $27,446 | -$241,193 | -$70,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,818 | $171,372 | $412,565 | $483,026 |
| End Cash | $309,822 | $198,818 | $171,372 | $412,565 |
| Free Cash Flow | $157,903 | $81,238 | -$16,585 | $25,782 |