OPCH - Option Care Health, Inc.

29.84
-0.620   -2.078%

Share volume: 2,147,051
Last Updated: 03-06-2026
Healthcare/Services – Health: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$30.46
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-23-2024 07-31-2024 10-30-2024 02-26-2025 04-29-2025 07-30-2025 10-30-2025 02-24-2026
Cash flow financing -49.732 M -28.519 M -44.576 M -95.379 M -107.286 M -53.867 M -16.709 M -99.443 M
Other financing cash flows 0.000 0.000 -3.052 M -1.147 M -107.607 M 99.707 M -16.000 K -2.683 M
Cash flow -68.784 M 195.655 M 106.154 M -70.461 M -241.193 M 27.446 M 111.004 M -77.198 M
Net income 44.791 M 53.043 M 53.856 M 60.133 M 46.742 M 50.523 M 51.816 M 58.504 M
Depreciation 15.305 M 15.497 M 15.227 M 17.469 M 16.373 M 16.953 M 17.048 M 20.316 M
Changes in inventories 241.948 M 281.421 M 0.000 0.000 -21.790 M 0.000 0.000 0.000
Changes in receivables 573.650 M 468.300 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -5.820 M -9.777 M -9.669 M -11.204 M -126.693 M -9.020 M -11.724 M -13.646 M
Net Borrowings 748.166 M 634.395 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -864.000 K 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -5.820 M -9.777 M 9.669 M 10.340 M 9.371 M 9.095 M 9.195 M 13.646 M
Cash Change 219.513 M 376.872 M 106.154 M -70.461 M -241.193 M 27.446 M 111.004 M -77.198 M