Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Option Care Health (OPCH)
- 21.300
- +0.160+0.76%
Close May 5 16:00 ET
- 21.250
- -0.050-0.23%
Post 19:59 ET
3.34BMarket Cap16.64P/E (TTM)
21.930High21.290Low6.41MVolume21.650Open21.140Prev Close137.92MTurnover4.36%Turnover Ratio16.77P/E (Static)157.03MShares36.80052wk High2.48P/B3.13BFloat Cap18.01052wk Low--Dividend TTM147.02MShs Float36.800Historical High--Div Yield TTM3.03%Range %5.740Historical Low21.518Avg Price1Lot Size
Option Care Health (OPCH) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.87%-12.11M | -20.08%258.45M | -0.64%35.89M | -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 |
| Net income from continuing operations | -2.99%45.34M | -2.00%207.59M | -2.71%58.5M | -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 |
| Operating gains losses | 2.31%-1.69M | 52.30%-2.67M | -3.23%-2.11M | 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 |
| Depreciation and amortization | -4.39%15.66M | 11.33%70.69M | 16.30%20.32M | 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 |
| Deferred tax | 36.20%1.87M | -33.29%8.44M | 133.64%6M | 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 |
| Other non cash items | -32.08%6.25M | 32.96%30.19M | 132.13%7.41M | 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 |
| Change In working capital | -2.00%-89.73M | -392.69%-99.75M | -19.28%-65.45M | -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 |
| -Change in receivables | 24.51%-42.87M | -70.20%-54.59M | -95.64%837K | -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 |
| -Change in inventory | 154.53%55.46M | 28.62%-81.47M | 27.04%-56.57M | 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 |
| -Change in prepaid assets | -95.67%1.23M | 213.81%17.76M | 44.17%-6.94M | 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 |
| -Change in payables and accrued expense | -30.68%-98.08M | -77.69%35.71M | -93.87%1.31M | -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 |
| -Change in other current liabilities | 26.33%-5.86M | -9.69%-24.03M | -16.50%-5.92M | -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 |
| -Change in other working capital | -76.05%382K | 101.20%6.88M | 496.52%1.82M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.87%-12.11M | -20.08%258.45M | -0.64%35.89M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.64%-9.32M | -341.69%-161.08M | -21.80%-13.65M | -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 |
| Net PPE purchase and sale | 3.47%-9.05M | -16.01%-41.31M | -31.97%-13.65M | 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 |
| Net business purchase and sale | --0 | ---117.25M | --0 | --0 | --75K | ---117.32M | --0 | --0 | --0 | --0 |
| Net other investing changes | ---274K | -192.71%-2.53M | --0 | ---- | ---- | ---- | 59.74%-864K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.64%-9.32M | -341.69%-161.08M | -21.80%-13.65M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.43%-33.87M | -27.08%-277.31M | -4.26%-99.44M | 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 |
| Net issuance payments of debt | -4.12%-1.7M | 1.62%44.28M | -11,075.37%-181.94M | 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 |
| Net common stock issuance | 82.50%-17.54M | -22.64%-309.95M | -2.66%-95.06M | -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 |
| Proceeds from stock option exercised by employees | -70.55%-12.6M | 14.40%-10.6M | -133.91%-2.68M | 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 |
| Net other financing activities | -204.87%-2.04M | -131.17%-1.04M | --180.24M | -9,163.00%-183.71M | --482K | --1.95M | 157.86%3.33M | --0 | --2.03M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.43%-33.87M | -27.08%-277.31M | -4.26%-99.44M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -43.62%232.62M | 19.98%412.57M | -35.86%309.82M | -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 |
| Current changes in cash | 77.07%-55.3M | -361.86%-179.94M | -9.56%-77.2M | 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 |
| End cash Position | 3.47%177.32M | -43.62%232.62M | -43.62%232.62M | -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 |
| Free cash flow | -27.56%-21.16M | -24.55%217.14M | -13.72%22.25M | -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 |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm