Screener
Option Care Health, Inc. OPCH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $53.91M+6.7% | $45.34M-3.0% | $58.5M-2.7% | $51.82M-3.8% | $50.52M-4.8% | ||
| $18.38M+8.4% | $15.66M-4.4% | $20.32M+16.3% | $17.05M+12.0% | $16.95M+9.4% | ||
| $8.38M-21.8% | $10.2M+15.9% | $9.32M+9.3% | $11.13M+6.9% | $10.71M+40.8% | ||
| $183.6M+103% | -$12.11M-67.9% | $35.89M-0.6% | $139.44M-13.1% | $90.33M-53.8% | ||
| $11.08M+21.8% | $9.05M-3.5% | $13.65M+32.0% | $9.2M-4.9% | $9.1M-7.0% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$11.68M-29.5% | -$9.32M+92.6% | -$13.65M-21.8% | -$11.72M-21.3% | -$9.02M+7.7% | ||
| —— | —— | $95.06M+2.7% | $62.46M+48.7% | —— | ||
| $1.7M+4.2% | $1.7M+4.1% | $1.7M+4.2% | $0-100% | $1.63M-0.1% | ||
| -$155.47M-189% | -$33.87M+68.4% | -$99.44M-4.3% | -$16.71M+62.5% | -$53.87M-88.9% | ||
| —— | -$55.3M+77.1% | -$77.2M— | —— | —— | ||
| $172.52M+112% | -$21.16M-27.6% | $22.25M-13.7% | $130.24M-13.6% | $81.24M-56.3% |
FAQ
- How much cash does Option Care Health, Inc. generate?
- Option Care Health, Inc. (OPCH) generated $346.8M in operating cash flow over the trailing twelve months.
- What is Option Care Health, Inc.'s free cash flow?
- After $43.0M of capital expenditures, Option Care Health, Inc.'s free cash flow was $303.8M over the trailing twelve months, up 26.0% 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.
