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% | ||
| $1.87M+36.2% | $6M+134% | $809K+79.8% | $264K-96.0% | $1.37M-53.8% | ||
| $683K-40.5% | $692K-40.5% | $1.14M-1.6% | $1.17M-0.5% | $1.15M+1.3% | ||
| -$55.46M-155% | $56.57M-27.0% | $12.18M-58.3% | $34.51M-12.6% | -$21.79M+32.0% | ||
| -$93.25M-5.8% | $9.3M-50.1% | $38.13M-33.3% | $60.2M+24.5% | -$88.1M-249% | ||
| -$20.98M-45.1% | —— | —— | $23.19M— | -$14.46M+71.0% | ||
| -$1.23M+95.7% | —— | -$7.09M-596% | —— | -$28.44M-483% | ||
| $391K+141% | $1.47M+155% | —— | —— | -$949K-979% | ||
| $1.69M-2.3% | $2.11M+3.2% | $2.2M+57.1% | $1.4M0.0% | $1.73M+53.7% | ||
| $5.18M-42.5% | $5.25M+12.0% | $5.09M-5.5% | $5.66M+17.0% | $9M+17.5% | ||
| $42.87M-24.5% | —— | —— | $4.6M— | $56.79M-71.0% | ||
| -$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— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $274K— | —— | —— | —— | $0— | ||
| -$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% | ||
| $12.6M+70.5% | $2.68M+134% | $16K-99.5% | $515K+51,400% | $7.39M-9.7% | ||
| $0-100% | —— | —— | $482K-62.9% | $1.95M— | ||
| $2.04M— | $0-100% | $3.38M+17,469% | $0-100% | $0-100% | ||
| -$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% | ||
| $9.56M-11.2% | $22.14M-3.3% | $9.99M-20.7% | $21.76M-8.9% | $10.76M-11.6% | ||
| $265K-68.2% | $17.45M-9.4% | $10.4M-18.7% | $38.6M+18.9% | $833K+41,550% | ||
| $683K-40.5% | $692K-40.5% | $1.14M-1.6% | $1.17M-0.5% | $1.15M+1.3% | ||
| $1.69M-2.3% | $2.11M+3.2% | $2.2M+57.1% | $1.4M0.0% | $1.73M+53.7% | ||
| -$93.25M-5.8% | $9.3M-50.1% | $38.13M-33.3% | $60.2M+24.5% | -$88.1M-249% | ||
| -$20.98M-45.1% | —— | —— | $23.19M— | -$14.46M+71.0% | ||
| $16.15M-41.3% | —— | $11.98M-4.5% | —— | $27.5M+304% | ||
| -$382K+76.1% | -$1.82M— | -$3.96M-9.2% | $0+100% | -$1.6M-482% | ||
| -$1.23M+95.7% | —— | -$7.09M-596% | —— | -$28.44M-483% | ||
| $5.18M-42.5% | $5.25M+12.0% | $5.09M-5.5% | $5.66M+17.0% | $9M+17.5% | ||
| $274K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.54M-82.5% | —— | —— | —— | $100.22M+150% | ||
| $2.04M— | $0-100% | $3.38M+17,469% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $482K-62.9% | $1.95M— | ||
| $1.7M+4.1% | —— | —— | $1.63M-0.1% | $1.63M+8.5% | ||
| $8.1M+7.3% | $7.87M+18.5% | $7.76M+3.5% | $7.56M+3.9% | $7.55M+6.5% | ||
| $265K-68.2% | $17.45M-9.4% | $10.4M-18.7% | $38.6M+18.9% | $833K+41,550% | ||
| -$21.16M-27.6% | $22.25M-13.7% | $130.24M-13.6% | $81.24M-56.3% | -$16.59M+77.8% | ||
| -$21.16M-27.6% | $22.25M-13.7% | $130.24M-13.6% | $81.24M-56.3% | -$16.59M+77.8% |
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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.
