Screener
Option Care Health, Inc. OPCH Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s financing cash flow?
- Option Care Health, Inc. (OPCH) reported financing cash flow of -$155.47M in Q2 2026.
- How has Option Care Health, Inc.'s financing cash flow changed year-over-year?
- Option Care Health, Inc.'s financing cash flow decreased by 188.6% year-over-year, from -$53.87M to -$155.47M.
- What is the long-term trend for Option Care Health, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Option Care Health, Inc.'s financing cash flow has grown at a 53.4% compound annual growth rate (CAGR), from -$76.87M to -$277.31M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Option Care Health, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude