Screener
Option Care Health, Inc. OPCH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001014739-26-000023
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchase of company stock and related excise taxes | (170,545) | (152,429) |
| Repayments of debt principal | (3,390) | (3,255) |
| Deferred financing costs | (2,044) | — |
| Other financing activities | 922 | 2,431 |
| Net cash used in financing activities | (189,342) | (161,153) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (38,857) | (213,747) |
| Cash and cash equivalents - beginning of period | 232,624 | 412,565 |
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $193,767 | $198,818 |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s other, net?
- Option Care Health, Inc. (OPCH) reported other, net of $922K in Q2 2026.
- How has Option Care Health, Inc.'s other, net changed year-over-year?
- Option Care Health, Inc.'s other, net increased by 91.3% year-over-year, from $482K to $922K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Option Care Health, Inc.'s other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude