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Option Care Health Inc (OPCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPCH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Option Care Health Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income45.34
Depreciation & amortization15.66
Amortization of Other Assets0.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories55.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation10.20
Income (Loss) from Equity Method Investments-1.69
Gains (Losses) on Extinguishment of Debt0.00
Claims Payable-
Amounts Due To Plan Sponsor-
Debt Instrument Increase Accrued Interest-
Businesscombinationacquisitionrelatedcostschangeincontingentconsideration-
Increase Decreasein Claimspayable-
Increase Decreasein Fair Value of Contingent Consideration-
Liabilities Fair Value Adjustment-
Operating Lease Right Of Use Asset Amortization-
Gain Losson Disposition of Property Plant Equipment-
Gain Loss On Disposition Of Property Plant Equipment-
Operating Lease Right Of Use Asset Amortization Expense5.18
Loss On Discontinuance Of Cash Flow Hedge Derivative-
Operating Lease Payments-5.86
Income taxes2.26
Losses/ -gains on Investments net0.00
Accounts Receivable-47.70
Increase (Decrease) in Accounts Payable, Trade-93.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.23
Other Working Capital0.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-12.11
Investing Activities
Capital Expenditures-9.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Consideration Paid To Ds Pharmacy-
Cash Consideration Paid Dspharmacy-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.04
Long-term debt - borrowings-1.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.60
Cash Consideration Paid For Option Health Earn Out-
Surrender Of Stock To Satisfy Minimum Tax Withholding-
Proceeds from Issuance of Convertible Preferred Stock and Warrants-
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Proceeds From Sale Of Management Notes Receivable-
Proceeds From Payments For Stock Options Exercised Restricted Stock Vested And Tax Withholding-
Proceeds Tax Withholding Share Based Payment Arrangement-
Payments For Repurchase Of Common Stock And Related Excise Taxes-17.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-33.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.16
Total Cash Flow-55.30
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About Option Care Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001014739-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.