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Option Care Health (OPCH)

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  • 34.720
  • -0.610-1.73%
Close Jan 28 15:59 ET
  • 34.220
  • -0.500-1.44%
Post 17:29 ET
5.51BMarket Cap27.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Option Care Health (OPCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.07%139.44M
-53.83%90.33M
89.51%-7.21M
-12.90%323.39M
-29.13%36.12M
162.79%160.4M
15.41%195.66M
-176.64%-68.78M
38.78%371.3M
17.29%50.97M
Net income from continuing operations
-3.79%51.82M
-4.75%50.52M
4.36%46.74M
-20.69%211.82M
5.17%60.13M
-4.34%53.86M
-53.63%53.04M
14.24%44.79M
77.40%267.09M
20.30%57.18M
Operating gains losses
284.62%2.57M
-35.70%-1.4M
-53.69%-1.73M
-1.03%-5.59M
-43.57%-2.04M
-9.27%-1.39M
73.62%-1.03M
-205.83%-1.13M
61.94%-5.53M
86.40%-1.42M
Depreciation and amortization
11.96%17.05M
9.40%16.95M
6.98%16.37M
2.09%63.5M
10.72%17.47M
-2.53%15.23M
-0.51%15.5M
0.53%15.31M
-4.94%62.2M
0.42%15.78M
Deferred tax
79.78%809K
-96.04%264K
-53.78%1.37M
-0.86%12.66M
157.06%2.57M
129.80%450K
43.50%6.67M
-65.64%2.96M
-74.05%12.77M
-91.36%999K
Other non cash items
7.49%6.54M
55.52%7.03M
3.34%9.2M
4.46%22.71M
56.21%3.19M
-22.06%6.09M
-10.63%4.52M
30.52%8.9M
-9.50%21.74M
-63.92%2.04M
Change In working capital
-34.86%49.03M
-95.75%4.64M
41.34%-87.97M
5.59%-20.25M
-76.00%-54.87M
382.45%75.26M
364.14%109.34M
-1,269.78%-149.98M
27.98%-21.45M
8.63%-31.18M
-Change in receivables
-84.85%5.96M
-104.37%-4.6M
71.03%-56.79M
-14,419.20%-32.08M
262.67%19.22M
190.53%39.35M
13,154.52%105.35M
-1,000.34%-195.99M
100.61%224K
138.58%5.3M
-Change in inventory
58.25%-12.18M
12.58%-34.51M
-32.03%21.79M
-123.78%-114.13M
-242.49%-77.53M
-383.81%-29.18M
-197.21%-39.47M
226.39%32.06M
-24.36%-51M
-292.84%-22.64M
-Change in prepaid assets
595.66%7.09M
-63.64%-10.84M
483.11%28.44M
-148.03%-15.6M
-30.98%-12.43M
-156.23%-1.43M
28.96%-6.62M
-51.11%4.88M
62.56%-6.29M
-46.79%-9.49M
-Change in payables and accrued expense
-27.18%49.72M
10.18%59.73M
-564.74%-75.06M
160.15%160.05M
762.76%21.41M
251.72%68.28M
2.01%54.22M
-71.47%16.15M
-39.48%61.52M
84.61%-3.23M
-Change in other current liabilities
-2.62%-5.52M
3.35%-4.65M
-19.62%-7.96M
-25.00%-21.91M
-12.59%-5.08M
-2.07%-5.37M
-93.64%-4.81M
-26.18%-6.65M
18.07%-17.53M
25.12%-4.51M
-Change in other working capital
9.25%3.96M
-173.22%-495K
481.58%1.6M
140.85%3.42M
-113.57%-460K
231.71%3.62M
118.28%676K
92.13%-418K
45.41%-8.37M
150.00%3.39M
Cash from discontinued investing activities
Operating cash flow
-13.07%139.44M
-53.83%90.33M
89.51%-7.21M
-12.90%323.39M
-29.13%36.12M
162.79%160.4M
15.41%195.66M
-176.64%-68.78M
38.78%371.3M
17.29%50.97M
Investing cash flow
Cash flow from continuing investing activities
-21.25%-11.72M
7.74%-9.02M
-2,076.86%-126.69M
35.46%-36.47M
29.00%-11.2M
32.46%-9.67M
52.65%-9.78M
-1.04%-5.82M
47.70%-56.51M
-335.22%-15.78M
Net PPE purchase and sale
4.90%-9.2M
6.98%-9.1M
-61.01%-9.37M
14.95%-35.61M
48.00%-10.34M
-14.74%-9.67M
-25.44%-9.78M
-1.04%-5.82M
-18.41%-41.87M
-8.98%-19.89M
Net business purchase and sale
--0
--75K
---117.32M
--0
--0
--0
--0
--0
85.70%-12.49M
836.73%361K
Net other investing changes
----
----
----
59.74%-864K
----
----
----
----
-114.63%-2.15M
--3.74M
Cash from discontinued investing activities
Investing cash flow
-21.25%-11.72M
7.74%-9.02M
-2,076.86%-126.69M
35.46%-36.47M
29.00%-11.2M
32.46%-9.67M
52.65%-9.78M
-1.04%-5.82M
47.70%-56.51M
-335.22%-15.78M
Financing cash flow
Cash flow from continuing financing activities
62.52%-16.71M
-88.88%-53.87M
-115.73%-107.29M
17.70%-218.21M
-22.55%-95.38M
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-1,836.48%-265.13M
-6,905.22%-77.83M
Net issuance payments of debt
14,195.33%229.47M
-103.37%-1.63M
-8.53%-1.63M
826.25%43.58M
-8.53%-1.63M
-8.53%-1.63M
3,322.07%48.33M
0.00%-1.5M
0.00%-6M
0.00%-1.5M
Net common stock issuance
-48.71%-62.46M
33.13%-52.21M
-150.24%-100.22M
-0.98%-252.73M
-23.22%-92.6M
58.05%-42M
---78.07M
46.60%-40.05M
---250.26M
---75.15M
Proceeds from stock option exercised by employees
99.48%-16K
-51,400.00%-515K
9.74%-7.39M
-297.50%-12.38M
2.38%-1.15M
-1,560.29%-3.05M
99.60%-1K
-330.18%-8.18M
-114.65%-3.12M
-402.06%-1.18M
Net other financing activities
-9,163.00%-183.71M
--482K
--1.95M
157.86%3.33M
--0
--2.03M
----
----
---5.75M
--0
Cash from discontinued financing activities
Financing cash flow
62.52%-16.71M
-88.88%-53.87M
-115.73%-107.29M
17.70%-218.21M
-22.55%-95.38M
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-1,836.48%-265.13M
-6,905.22%-77.83M
Net cash flow
Beginning cash position
-47.25%198.82M
-21.93%171.37M
19.98%412.57M
16.88%343.85M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
146.34%294.19M
51.29%386.49M
Current changes in cash
4.57%111M
-82.56%27.45M
-93.98%-241.19M
38.36%68.72M
-65.25%-70.46M
294.15%106.15M
9.74%157.36M
-3,563.40%-124.34M
-71.58%49.66M
-210.13%-42.64M
End cash Position
-35.86%309.82M
-47.25%198.82M
-21.93%171.37M
19.98%412.57M
19.98%412.57M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
16.88%343.85M
Free cash flow
-13.59%130.24M
-56.29%81.24M
77.77%-16.59M
-12.64%287.79M
-17.06%25.78M
186.50%150.73M
14.92%185.88M
-188.82%-74.6M
41.88%329.43M
23.31%31.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.07%139.44M-53.83%90.33M89.51%-7.21M-12.90%323.39M-29.13%36.12M162.79%160.4M15.41%195.66M-176.64%-68.78M38.78%371.3M17.29%50.97M
Net income from continuing operations -3.79%51.82M-4.75%50.52M4.36%46.74M-20.69%211.82M5.17%60.13M-4.34%53.86M-53.63%53.04M14.24%44.79M77.40%267.09M20.30%57.18M
Operating gains losses 284.62%2.57M-35.70%-1.4M-53.69%-1.73M-1.03%-5.59M-43.57%-2.04M-9.27%-1.39M73.62%-1.03M-205.83%-1.13M61.94%-5.53M86.40%-1.42M
Depreciation and amortization 11.96%17.05M9.40%16.95M6.98%16.37M2.09%63.5M10.72%17.47M-2.53%15.23M-0.51%15.5M0.53%15.31M-4.94%62.2M0.42%15.78M
Deferred tax 79.78%809K-96.04%264K-53.78%1.37M-0.86%12.66M157.06%2.57M129.80%450K43.50%6.67M-65.64%2.96M-74.05%12.77M-91.36%999K
Other non cash items 7.49%6.54M55.52%7.03M3.34%9.2M4.46%22.71M56.21%3.19M-22.06%6.09M-10.63%4.52M30.52%8.9M-9.50%21.74M-63.92%2.04M
Change In working capital -34.86%49.03M-95.75%4.64M41.34%-87.97M5.59%-20.25M-76.00%-54.87M382.45%75.26M364.14%109.34M-1,269.78%-149.98M27.98%-21.45M8.63%-31.18M
-Change in receivables -84.85%5.96M-104.37%-4.6M71.03%-56.79M-14,419.20%-32.08M262.67%19.22M190.53%39.35M13,154.52%105.35M-1,000.34%-195.99M100.61%224K138.58%5.3M
-Change in inventory 58.25%-12.18M12.58%-34.51M-32.03%21.79M-123.78%-114.13M-242.49%-77.53M-383.81%-29.18M-197.21%-39.47M226.39%32.06M-24.36%-51M-292.84%-22.64M
-Change in prepaid assets 595.66%7.09M-63.64%-10.84M483.11%28.44M-148.03%-15.6M-30.98%-12.43M-156.23%-1.43M28.96%-6.62M-51.11%4.88M62.56%-6.29M-46.79%-9.49M
-Change in payables and accrued expense -27.18%49.72M10.18%59.73M-564.74%-75.06M160.15%160.05M762.76%21.41M251.72%68.28M2.01%54.22M-71.47%16.15M-39.48%61.52M84.61%-3.23M
-Change in other current liabilities -2.62%-5.52M3.35%-4.65M-19.62%-7.96M-25.00%-21.91M-12.59%-5.08M-2.07%-5.37M-93.64%-4.81M-26.18%-6.65M18.07%-17.53M25.12%-4.51M
-Change in other working capital 9.25%3.96M-173.22%-495K481.58%1.6M140.85%3.42M-113.57%-460K231.71%3.62M118.28%676K92.13%-418K45.41%-8.37M150.00%3.39M
Cash from discontinued investing activities
Operating cash flow -13.07%139.44M-53.83%90.33M89.51%-7.21M-12.90%323.39M-29.13%36.12M162.79%160.4M15.41%195.66M-176.64%-68.78M38.78%371.3M17.29%50.97M
Investing cash flow
Cash flow from continuing investing activities -21.25%-11.72M7.74%-9.02M-2,076.86%-126.69M35.46%-36.47M29.00%-11.2M32.46%-9.67M52.65%-9.78M-1.04%-5.82M47.70%-56.51M-335.22%-15.78M
Net PPE purchase and sale 4.90%-9.2M6.98%-9.1M-61.01%-9.37M14.95%-35.61M48.00%-10.34M-14.74%-9.67M-25.44%-9.78M-1.04%-5.82M-18.41%-41.87M-8.98%-19.89M
Net business purchase and sale --0--75K---117.32M--0--0--0--0--085.70%-12.49M836.73%361K
Net other investing changes ------------59.74%-864K-----------------114.63%-2.15M--3.74M
Cash from discontinued investing activities
Investing cash flow -21.25%-11.72M7.74%-9.02M-2,076.86%-126.69M35.46%-36.47M29.00%-11.2M32.46%-9.67M52.65%-9.78M-1.04%-5.82M47.70%-56.51M-335.22%-15.78M
Financing cash flow
Cash flow from continuing financing activities 62.52%-16.71M-88.88%-53.87M-115.73%-107.29M17.70%-218.21M-22.55%-95.38M56.04%-44.58M-418.81%-28.52M38.15%-49.73M-1,836.48%-265.13M-6,905.22%-77.83M
Net issuance payments of debt 14,195.33%229.47M-103.37%-1.63M-8.53%-1.63M826.25%43.58M-8.53%-1.63M-8.53%-1.63M3,322.07%48.33M0.00%-1.5M0.00%-6M0.00%-1.5M
Net common stock issuance -48.71%-62.46M33.13%-52.21M-150.24%-100.22M-0.98%-252.73M-23.22%-92.6M58.05%-42M---78.07M46.60%-40.05M---250.26M---75.15M
Proceeds from stock option exercised by employees 99.48%-16K-51,400.00%-515K9.74%-7.39M-297.50%-12.38M2.38%-1.15M-1,560.29%-3.05M99.60%-1K-330.18%-8.18M-114.65%-3.12M-402.06%-1.18M
Net other financing activities -9,163.00%-183.71M--482K--1.95M157.86%3.33M--0--2.03M-----------5.75M--0
Cash from discontinued financing activities
Financing cash flow 62.52%-16.71M-88.88%-53.87M-115.73%-107.29M17.70%-218.21M-22.55%-95.38M56.04%-44.58M-418.81%-28.52M38.15%-49.73M-1,836.48%-265.13M-6,905.22%-77.83M
Net cash flow
Beginning cash position -47.25%198.82M-21.93%171.37M19.98%412.57M16.88%343.85M24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M146.34%294.19M51.29%386.49M
Current changes in cash 4.57%111M-82.56%27.45M-93.98%-241.19M38.36%68.72M-65.25%-70.46M294.15%106.15M9.74%157.36M-3,563.40%-124.34M-71.58%49.66M-210.13%-42.64M
End cash Position -35.86%309.82M-47.25%198.82M-21.93%171.37M19.98%412.57M19.98%412.57M24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M16.88%343.85M
Free cash flow -13.59%130.24M-56.29%81.24M77.77%-16.59M-12.64%287.79M-17.06%25.78M186.50%150.73M14.92%185.88M-188.82%-74.6M41.88%329.43M23.31%31.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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