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Option Care Health, Inc. OPCH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Option Care Health, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001014739-26-000011
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Deferred financing costs | (2,044) | — |
| Other financing activities | — | 1,949 |
| Net cash used in financing activities | (33,873) | (107,286) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (55,303) | (241,193) |
| Cash and cash equivalents - beginning of period | 232,624 | 412,565 |
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $177,321 | $171,372 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $9,560 | $10,763 |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s net change in cash?
- Option Care Health, Inc. (OPCH) reported net change in cash of -$55.3M in Q1 2026.
- How has Option Care Health, Inc.'s net change in cash changed year-over-year?
- Option Care Health, Inc.'s net change in cash increased by 77.1% year-over-year, from -$241.19M to -$55.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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