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Option Care Health, Inc. OPCH Investing Cash Flow

Investing Cash Flow at other companies

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-$317M-69.5%

Other financials

Income statement

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Revenue$1.4B+1.3%
Gross profit$262.0M-0.4%
Operating income$72.5M-8.4%
Net income$45.3M-3.0%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$177.3M+3.5%
Total debt$1.3B+3.9%
Total equity$1.4B0.0%
Total assets$3.4B+2.2%

Cash flow

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Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%
Enterprise value$4.55B-22.3%
P/E16.8×-5.4×
P/S0.6×-0.3×

Profitability

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Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

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Return on equity15.3%-0.1pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s investing cash flow?
Option Care Health, Inc. (OPCH) reported investing cash flow of -$9.32M in Q1 2026.
How has Option Care Health, Inc.'s investing cash flow changed year-over-year?
Option Care Health, Inc.'s investing cash flow increased by 92.6% year-over-year, from -$126.69M to -$9.32M.
What is the long-term trend for Option Care Health, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Option Care Health, Inc.'s investing cash flow has grown at a 9.6% compound annual growth rate (CAGR), from -$111.54M to -$161.08M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.