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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$206.19M-3.5%	$207.59M-2.0%	$209.21M+0.2%	$211.25M0.0%	$213.77M-21.6%
Depreciation and amortization	$69.97M+8.4%	$70.69M+11.3%	$67.84M+9.8%	$66.02M+6.1%	$64.57M+3.7%
Stock-based compensation	$41.35M+17.0%	$39.96M+10.5%	$39.16M+11.3%	$38.44M+13.0%	$35.34M+3.6%
Deferred income taxes	$8.94M-19.2%	$8.44M-33.3%	$5.01M-54.8%	$4.65M—	$11.06M—
Amortization of debt issuance costs	$3.68M-20.7%	$4.15M-10.4%	$4.62M+0.4%	$4.64M+1.6%	$4.64M+3.3%
Change in inventories	$47.8M-61.6%	$81.47M-28.6%	$102.43M+72.9%	$119.43M—	$124.39M—
Change in accounts payable	$14.38M-60.1%	$19.52M-89.4%	$28.87M—	$47.93M—	$36.07M—
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	-$7.97M-170%
Other working capital changes	——	——	——	——	-$5.56M-317%
Net gains (losses) on investments	$7.4M+12.6%	$7.44M+24.6%	$7.37M+37.8%	$6.57M+25.2%	$6.57M+25.2%
Non-cash operating lease expense	$21.18M-11.5%	$25.01M+10.7%	$24.45M+12.1%	$24.74M+14.0%	$23.92M+15.8%
Change in receivables	——	——	——	——	——
Net cash from operating activities	$253.55M-34.1%	$258.45M-20.1%	$258.68M-23.5%	$279.64M+17.1%	$384.96M+80.9%
Capital expenditures	$40.98M+4.7%	$41.31M+16.0%	$38M-15.8%	$38.48M-12.4%	$39.16M-6.6%
Acquisitions, net of cash acquired	——	——	——	——	$117.32M+1,152%
Proceeds from sale of businesses	——	$0—	$0-100%	$0-100%	$0-100%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$43.71M+72.2%	-$161.08M-342%	-$158.64M-286%	-$156.59M-243%	-$157.34M-178%
Repayments of debt	$5.02M-22.9%	$4.95M-22.4%	$4.88M-21.9%	$6.51M+6.3%	$6.51M+8.5%
Taxes paid for net share settlement	$15.81M+36.5%	$10.6M-14.4%	$9.06M-27.0%	$12.1M—	$11.59M—
Other financing activities	——	——	——	$4.54M—	$5.35M—
Payment of debt issuance costs	$5.43M+9,296%	$3.38M+4,292%	$3.4M+5,790%	$38.5K0.0%	$57.75K—
Net cash from financing activities	-$203.89M+26.1%	-$277.31M-27.1%	-$273.24M-36.2%	-$301.11M-16.9%	-$275.76M-17.6%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$63.46M-9.5%	$64.66M-9.6%	$65.41M-9.3%	$68.01M-5.4%	$70.14M-1.0%
Income taxes paid	$66.72M+2.1%	$67.29M+4.3%	$69.1M+3.4%	$71.49M-16.8%	$65.35M-13.1%
Non-cash interest expense	$3.68M-20.7%	$4.15M-10.4%	$4.62M+0.4%	$4.64M+1.6%	$4.64M+3.3%
Equity in earnings (losses) of equity method investees	$7.4M+12.6%	$7.44M+24.6%	$7.37M+37.8%	$6.57M+25.2%	$6.57M+25.2%
Accounts payable	$14.38M-60.1%	$19.52M-89.4%	$28.87M—	$47.93M—	$36.07M—
Accrued compensation and employee benefits	——	——	——	——	——
Other current liabilities	——	——	——	——	$26.83M+375%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	-$6.16M—	-$7.38M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$7.97M-170%
Operating lease right-of-use asset amortization	$21.18M-11.5%	$25.01M+10.7%	$24.45M+12.1%	$24.74M+14.0%	$23.92M+15.8%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	$0—	$0-100%	$0-100%	$0-100%
Payments for Repurchase of Common Stock and Related Excise Taxes	——	——	——	——	——
Payments Of Debt Issuance Costs	$5.43M+9,296%	$3.38M+4,292%	$3.4M+5,790%	$38.5K0.0%	$57.75K—
Other, net	——	——	——	$4.54M—	$5.35M—
Repayments of Debt	——	——	——	$6.51M+6.3%	$6.51M+8.5%
Operating Lease Payments Use	$31.29M+8.0%	$30.74M+7.8%	$29.51M+1.8%	$29.25M+2.6%	$28.97M+3.6%
Income Taxes Paid, Net	$66.72M+2.1%	$67.29M+4.3%	$69.1M+3.4%	$71.49M-16.8%	$65.35M-13.1%
Free cash flow	$212.57M-38.5%	$217.14M-24.5%	$220.68M-24.7%	$241.17M+23.7%	$345.81M+102%
Free cash flow	$212.57M-38.5%	$217.14M-24.5%	$220.68M-24.7%	$241.17M+23.7%	$345.81M+102%

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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.