Option Care Health Inc.

OPCH | NASDAQ

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$24.21

+$0.26 (+1.09%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	207.59M	211.82M	267.09M	150.56M	139.9M	-8.08M
Depreciation & Amortization	70.69M	63.5M	62.2M	65.43M	68.8M	77.9M
Stock-Based Compensation	39.96M	36.14M	30.48M	16.78M	9.58M	2.92M
Other Working Capital	16.79M	-57.44M	-18.37M	-50.76M	25.98M	-5.44M
Other Non-Cash Items	31.52M	19.52M	20.21M	15.36M	32.03M	46.33M
Deferred Income Tax	8.44M	12.66M	12.77M	49.19M	-30.37M	1.2M
Change in Working Capital	-99.75M	-20.25M	-21.45M	-29.78M	-11.37M	7.13M
Operating Cash Flow	258.45M	323.39M	371.3M	267.55M	208.57M	127.39M
Capital Expenditures	-41.31M	-35.61M	-41.87M	-35.36M	-25.63M	-26.88M
Cash Acquisitions	-117.25M	n/a	-12.49M	-87.36M	-85.91M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.53M	-864K	-2.15M	14.67M	n/a	541K
Investing Cash Flow	-161.08M	-36.47M	-56.51M	-108.05M	-111.54M	-26.33M
Debt Repayment	40.9M	43.58M	-6M	-6M	-76.84M	-183.25M
Common Stock Repurchased	-309.95M	-252.73M	-250.26M	n/a	-32K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.25M	-9.06M	-8.87M	21.27M	n/a	-4.53M
Financial Cash Flow	-277.31M	-218.21M	-265.13M	15.27M	-76.87M	-68.85M
Net Cash Flow	-179.94M	68.72M	49.66M	174.76M	20.16M	32.21M
Free Cash Flow	217.14M	287.79M	329.43M	232.19M	182.94M	100.52M
Adj. Free Cash Flow	177.18M	251.64M	298.95M	215.41M	173.36M	97.6M
Maintenance CapEx	-11.93M	-2.57M	-24.67M	-11.34M	-6.61M	n/a
Growth CapEx	-29.37M	-33.03M	-17.19M	-24.01M	-19.02M	-26.88M
Owner Earnings	246.51M	320.82M	346.62M	256.2M	201.96M	127.39M