Option Care Health, Inc. OPCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.34M-3.0% | $58.5M-2.7% | $51.82M-3.8% | $50.52M-4.8% | $46.74M+4.4% | ||
| $15.66M-4.4% | $20.32M+16.3% | $17.05M+12.0% | $16.95M+9.4% | $16.37M+7.0% | ||
| $10.2M+15.9% | $9.32M+9.3% | $11.13M+6.9% | $10.71M+40.8% | $8.8M-8.4% | ||
| -$12.11M-67.9% | $35.89M-0.6% | $139.44M-13.1% | $90.33M-53.8% | -$7.21M+89.5% | ||
| $9.05M-3.5% | $13.65M+32.0% | $9.2M-4.9% | $9.1M-7.0% | $9.37M+61.0% | ||
| $0-100% | —— | —— | —— | $117.32M— | ||
| -$9.32M+92.6% | -$13.65M-21.8% | -$11.72M-21.3% | -$9.02M+7.7% | -$126.69M-2,077% | ||
| $1.7M+4.1% | $1.7M+4.2% | $0-100% | $1.63M-0.1% | $1.63M+8.5% | ||
| -$33.87M+68.4% | -$99.44M-4.3% | -$16.71M+62.5% | -$53.87M-88.9% | -$107.29M-116% | ||
| -$55.3M+77.1% | -$77.2M— | —— | —— | -$241.19M-94.0% | ||
| -$21.16M-27.6% | $22.25M-13.7% | $130.24M-13.6% | $81.24M-56.3% | -$16.59M+77.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Option Care Health, Inc. generate?
- Option Care Health, Inc. (OPCH) generated $253.6M in operating cash flow over the trailing twelve months.
- What is Option Care Health, Inc.'s free cash flow?
- After $41.0M of capital expenditures, Option Care Health, Inc.'s free cash flow was $212.6M over the trailing twelve months, down 38.5% year over year.
- Where does Option Care Health, Inc.'s cash flow data come from?
- Every line is extracted from Option Care Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
