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Option Care Health, Inc. OPCH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | (3,264) | 3,852 |
| Operating lease liabilities | (11,544) | (12,603) |
| Other noncurrent assets and liabilities | (602) | 1,100 |
| Net cash provided by operating activities | 171,485 | 83,119 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Acquisition of property and equipment | (20,123) | (18,466) |
| Business acquisitions, net of cash acquired | — | (117,247) |
| Other investing activities | (877) | — |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s operating cash flow?
- Option Care Health, Inc. (OPCH) reported operating cash flow of $183.6M in Q2 2026.
- How has Option Care Health, Inc.'s operating cash flow changed year-over-year?
- Option Care Health, Inc.'s operating cash flow increased by 103.2% year-over-year, from $90.33M to $183.6M.
- What is the long-term trend for Option Care Health, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Option Care Health, Inc.'s operating cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $208.57M to $258.45M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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