Option Care Health, Inc. OPCH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206.19M-0.7% | $207.59M-0.8% | $209.21M-1.0% | $211.25M-1.2% | $213.77M+0.9% | ||
| $69.97M-1.0% | $70.69M+4.2% | $67.84M+2.8% | $66.02M+2.3% | $64.57M+1.7% | ||
| $41.35M+3.5% | $39.96M+2.0% | $39.16M+1.9% | $38.44M+8.8% | $35.34M-2.2% | ||
| $8.94M+5.9% | $8.44M+68.5% | $5.01M+7.7% | $4.65M-57.9% | $11.06M-12.6% | ||
| $3.68M-11.2% | $4.15M-10.2% | $4.62M-0.4% | $4.64M-0.1% | $4.64M+0.3% | ||
| $47.8M-41.3% | $81.47M-20.5% | $102.43M-14.2% | $119.43M-4.0% | $124.39M+9.0% | ||
| $14.38M-26.4% | $19.52M-32.4% | $28.87M-39.8% | $47.93M+32.9% | $36.07M-80.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.97M-151% | ||
| —— | —— | —— | —— | -$5.56M-23.5% | ||
| $7.4M-0.5% | $7.44M+0.9% | $7.37M+12.2% | $6.57M0.0% | $6.57M+10.1% | ||
| $21.18M-15.3% | $25.01M+2.3% | $24.45M-1.2% | $24.74M+3.4% | $23.92M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $253.55M-1.9% | $258.45M-0.1% | $258.68M-7.5% | $279.64M-27.4% | $384.96M+19.0% | ||
| $40.98M-0.8% | $41.31M+8.7% | $38M-1.2% | $38.48M-1.7% | $39.16M+10.0% | ||
| —— | —— | —— | —— | $117.32M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$43.71M+72.9% | -$161.08M-1.5% | -$158.64M-1.3% | -$156.59M+0.5% | -$157.34M-331% | ||
| $5.02M+1.4% | $4.95M+1.4% | $4.88M-25.0% | $6.51M0.0% | $6.51M+2.0% | ||
| $15.81M+49.2% | $10.6M+16.9% | $9.06M-25.1% | $12.1M+4.4% | $11.59M-6.4% | ||
| —— | —— | —— | $4.54M-15.3% | $5.35M+57.3% | ||
| $5.43M+60.4% | $3.38M-0.6% | $3.4M+8,734% | $38.5K-33.3% | $57.75K-25.0% | ||
| -$203.89M+26.5% | -$277.31M-1.5% | -$273.24M+9.3% | -$301.11M-9.2% | -$275.76M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| $63.46M-1.9% | $64.66M-1.1% | $65.41M-3.8% | $68.01M-3.0% | $70.14M-2.0% | ||
| $66.72M-0.8% | $67.29M-2.6% | $69.1M-3.3% | $71.49M+9.4% | $65.35M+1.3% | ||
| $3.68M-11.2% | $4.15M-10.2% | $4.62M-0.4% | $4.64M-0.1% | $4.64M+0.3% | ||
| $7.4M-0.5% | $7.44M+0.9% | $7.37M+12.2% | $6.57M0.0% | $6.57M+10.1% | ||
| $14.38M-26.4% | $19.52M-32.4% | $28.87M-39.8% | $47.93M+32.9% | $36.07M-80.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.83M+337% | ||
| -$6.16M+16.4% | -$7.38M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$7.97M-151% | ||
| $21.18M-15.3% | $25.01M+2.3% | $24.45M-1.2% | $24.74M+3.4% | $23.92M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $5.43M+60.4% | $3.38M-0.6% | $3.4M+8,734% | $38.5K-33.3% | $57.75K-25.0% | ||
| —— | —— | —— | $4.54M-15.3% | $5.35M+57.3% | ||
| —— | —— | —— | $6.51M0.0% | $6.51M+2.0% | ||
| $31.29M+1.8% | $30.74M+4.2% | $29.51M+0.9% | $29.25M+1.0% | $28.97M+1.6% | ||
| $66.72M-0.8% | $67.29M-2.6% | $69.1M-3.3% | $71.49M+9.4% | $65.35M+1.3% | ||
| $212.57M-2.1% | $217.14M-1.6% | $220.68M-8.5% | $241.17M-30.3% | $345.81M+20.2% | ||
| $212.57M-2.1% | $217.14M-1.6% | $220.68M-8.5% | $241.17M-30.3% | $345.81M+20.2% |
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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.
