OPCH - Company ID 0001014739
The table below shows Option Care Health, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.11M | -$7.21M | -$68.78M | $89.75M | $32.68M | $18.38M |
| Capital expenditure | $9.05M | $9.37M | $5.82M | $5.76M | $5.36M | $3.12M |
| Investing cash flow | -$9.32M | -$126.69M | -$5.82M | -$5.76M | -$5.36M | -$3.12M |
| Dividends paid | - | - | - |
Option Care Health, Inc. reported operating cash flow of $258.45M for fiscal year 2025. That is down 20.1% from $323.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$42.54M (FY 2016) to $258.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | $40.05M | $75.00M | $0.00 | - |
| Financing cash flow | -$33.87M | -$107.29M | -$49.73M | -$80.40M | -$1.15M | -$5.16M |