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% | ||
| $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— | ||
| -$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% | ||
| -$203.89M+26.5% | -$277.31M-1.5% | -$273.24M+9.3% | -$301.11M-9.2% | -$275.76M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| $212.57M-2.1% | $217.14M-1.6% | $220.68M-8.5% | $241.17M-30.3% | $345.81M+20.2% |
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- 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.