Option Care Health, Inc. (OPCH) quarterly cash flow statement — complete operating, investing & financing history
Option Care Health, Inc. (OPCH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 114.73M | 183.59M | -12.11M | 35.89M | 139.44M | 90.33M | -7.21M | 36.12M | 160.4M | 195.66M | -68.78M | 50.97M | 61.04M | 169.54M | 89.75M | 43.45M | 87.14M | 104.27M | 32.68M | 65.31M |
| Operating CF Margin % | 7.68% | 12.73% | -0.9% | 2.45% | 9.72% | 6.38% | -0.54% | 2.68% | 12.55% | 15.94% | -6% | 4.53% | 5.58% | 15.86% | 8.84% | 4.23% | 8.54% | 10.63% | 3.57% | 7.04% |
| Operating CF Growth % | -17.72% | 103.24% | -67.87% | -0.64% | -13.07% | -53.83% | 89.51% | -29.13% | 162.79% | 15.41% | -176.64% | 17.29% | -29.95% | 62.59% | 174.63% | -33.46% | 70.11% | 41.57% | 77.81% | 154.48% |
| Net Income | 57.43M | 53.91M | 45.34M | 58.5M | 51.82M | 50.52M | 46.74M | 60.13M | 53.86M | 53.04M | 44.79M | 57.18M | 56.3M | 114.4M | 39.21M | 47.53M | 38.82M | 33.93M | 30.27M | 75.47M |
| Depreciation & Amortization | 18.84M | 18.38M | 15.65M | 20.32M | 17.05M | 16.95M | 16.37M | 17.47M | 15.23M | 15.5M | 15.3M | 15.78M | 15.62M | 15.58M | 15.22M | 15.71M | 16.47M | 17.27M | 15.98M | 15.98M |
| Stock-Based Compensation | 9.33M | 8.38M | 10.2M | 9.32M | 11.13M | 10.71M | 8.8M | 8.52M | 10.41M | 7.61M | 9.61M | 7.57M | 9.23M | 7.68M | 5.99M | 4.2M | 4M | 4.4M | 4.18M | 3.33M |
| Deferred Taxes | 6.66M | 1.03M | 1.87M | 6M | 809K | 264K | 1.37M | 2.57M | 450K | 6.67M | 2.96M | 999K | -1.51M | 4.65M | 8.63M | 11.56M | 12.85M | 11.78M | 13M | -31.55M |
| Other Non-Cash Items | 6.72M | 53.98M | 4.56M | 7.2M | 9.61M | 7.24M | 7.47M | 2.3M | 5.2M | 3.5M | 8.53M | 621K | 8.04M | 3.66M | 7.88M | -1.42M | 5.77M | 7.06M | 3.96M | 6.62M |
| Working Capital Changes | 15.75M | 47.9M | -89.73M | -65.45M | 49.03M | 4.64M | -87.97M | -54.87M | 75.26M | 109.34M | -149.98M | -31.18M | -26.65M | 23.56M | 12.82M | -34.12M | 9.21M | 29.83M | -34.7M | -4.54M |
| Change in Receivables | 5.94M | 4.93M | -42.87M | 837K | 5.96M | -4.6M | -56.79M | 19.22M | 39.35M | 105.35M | -195.99M | 5.3M | 13.54M | -807K | -17.81M | -13.74M | -203K | 5.82M | -28.77M | 23.04M |
| Change in Inventory | -8.44M | 16.08M | 55.46M | -56.57M | -12.18M | -34.51M | 21.79M | -77.53M | -29.18M | -39.47M | 32.06M | -22.64M | 10.28M | -13.28M | -25.36M | 11.74M | -4.08M | -14.58M | -34.09M | 8.77M |
| Change in Payables | 29.21M | 95.86M | -93.25M | 9.3M | 38.13M | 60.2M | -88.1M | 18.64M | 57.2M | 48.34M | 59.22M | -3.02M | -38.17M | 18.77M | 70.13M | -30.97M | 28.93M | 24.05M | 76.87M | -46.03M |
| Cash from Investing | -6.68M | -11.68M | -9.32M | -13.65M | -11.72M | -9.02M | -126.69M | -11.2M | -9.67M | -9.78M | -5.82M | -15.78M | -14.32M | -20.65M | -5.76M | -3.63M | -34.47M | -64.59M | -5.36M | -80.94M |
| Capital Expenditures | -6.68M | -11.08M | -9.05M | -18.47M | 18.47M | -9.1M | -9.37M | -10.34M | -9.67M | -9.78M | -5.82M | -19.89M | -8.43M | -7.79M | -5.76M | -18.25M | -7.06M | -4.7M | -5.36M | -13.89M |
| CapEx % of Revenue | 0.45% | 0.77% | 0.67% | 1.26% | 1.29% | 0.64% | 0.7% | 0.77% | 0.76% | 0.8% | 0.51% | 1.77% | 0.77% | 0.73% | 0.57% | 1.78% | 0.69% | 0.48% | 0.59% | 1.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 75K | -117.32M | 0 | 0 | 0 | 0 | 4.1M | 0 | 0 | 0 | -49K | -27.42M | 0 | 0 | -67.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -603K | -274K | 4.82M | -30.19M | 0 | 0 | -864K | 0 | 0 | 0 | 0 | -5.89M | -12.86M | 0 | 14.67M | 0 | -59.9M | 0 | 0 |
| Cash from Financing | -2.72M | -155.47M | -33.87M | -99.44M | -16.71M | -53.87M | -107.29M | -95.38M | -44.58M | -28.52M | -49.73M | -77.83M | -101.4M | -5.5M | -80.4M | -1.11M | -1.24M | 18.77M | -1.15M | -65.8M |
| Debt Issued (Net) | -1.7M | -1.7M | -1.7M | -1.7M | 52.49M | -1.63M | -1.63M | -1.63M | -1.63M | 48.33M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -58.4M |
| Equity Issued (Net) | 0 | -153.01M | -17.54M | -95.06M | -62.46M | -52.21M | -100.22M | -92.6M | -42M | -78.07M | -40.05M | -75.15M | -100.11M | 0 | -75M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -153.01M | -17.54M | -95.06M | -62.46M | -52.21M | -100.22M | -92.6M | -42M | -78.07M | -40.05M | -75.15M | -100.11M | 0 | -75M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.02M | -768K | -14.64M | -2.68M | -6.74M | -33K | -5.44M | -1.15M | -948K | 1.22M | -8.18M | -1.18M | 209K | -4M | -3.9M | 389K | 258K | 20.27M | 355K | -7.4M |
| Net Change in Cash | 105.33M | 16.45M | -55.3M | -77.2M | 111M | 27.45M | -241.19M | -70.46M | 106.15M | 157.36M | -124.34M | -42.64M | -54.68M | 143.39M | 3.59M | 38.72M | 51.42M | 58.45M | 26.18M | -81.43M |
| Free Cash Flow | 108.05M | 192.64M | -21.16M | 17.43M | 157.9M | 81.24M | -16.59M | 25.78M | 150.73M | 185.88M | -74.6M | 31.08M | 52.61M | 161.74M | 83.99M | 25.21M | 80.08M | 99.58M | 27.32M | 51.42M |
| FCF Margin % | 7.23% | 13.36% | -1.57% | 1.19% | 11% | 5.74% | -1.24% | 1.91% | 11.79% | 15.15% | -6.51% | 2.76% | 4.81% | 15.13% | 8.27% | 2.45% | 7.84% | 10.15% | 2.98% | 5.55% |
| FCF Growth % | -31.58% | 137.13% | -27.56% | -32.41% | 4.76% | -56.29% | 77.77% | -17.06% | 186.5% | 14.92% | -188.82% | 23.31% | -34.3% | 62.43% | 207.42% | -50.98% | 73% | 42.32% | 79.08% | 341.01% |
| FCF per Share | 0.72 | 1.24 | -0.13 | 0.11 | 0.97 | 0.49 | -0.10 | 0.15 | 0.88 | 1.07 | -0.42 | 0.17 | 0.29 | 0.89 | 0.46 | 0.14 | 0.44 | 0.55 | 0.15 | 0.28 |
| FCF Conversion (FCF/Net Income) | 2.00x | 3.41x | -0.27x | 0.61x | 2.69x | 1.79x | -0.15x | 0.60x | 2.98x | 3.69x | -1.54x | 0.89x | 1.08x | 1.48x | 2.29x | 0.91x | 2.24x | 3.07x | 1.08x | 0.87x |
| Interest Paid | 0 | -9.56M | 9.56M | 22.14M | 9.99M | 21.76M | 10.76M | 22.89M | 12.6M | 23.9M | 12.17M | 23.43M | 12.39M | 22.83M | 11.16M | 20.79M | 7.79M | 16.69M | 5.1M | 8.92M |
| Taxes Paid | 0 | -265K | 265K | 17.45M | 10.4M | 38.6M | 833K | -45.26M | 12.79M | 32.47M | 2K | 21.54M | 31.91M | 21.79M | 0 | 6.75M | 1.72M | 4.91M | 61K | 2.99M |