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Option Care Health, Inc. OPCH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisition of property and equipment | (20,123) | (18,466) |
| Business acquisitions, net of cash acquired | — | (117,247) |
| Other investing activities | (877) | — |
| Net cash used in investing activities | (21,000) | (135,713) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Stock-based compensation tax withholdings | (14,285) | (7,900) |
| Purchase of company stock and related excise taxes | (170,545) | (152,429) |
| Repayments of debt principal | (3,390) | (3,255) |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s investing cash flow?
- Option Care Health, Inc. (OPCH) reported investing cash flow of -$11.68M in Q2 2026.
- How has Option Care Health, Inc.'s investing cash flow changed year-over-year?
- Option Care Health, Inc.'s investing cash flow decreased by 29.5% year-over-year, from -$9.02M to -$11.68M.
- 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.
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