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Option Care Health, Inc. OPCH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Option Care Health, Inc. (OPCH) reported cash provided by (used in) financing activity, including discontinued operation of -$33.87M in Q1 2026.
How has Option Care Health, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Option Care Health, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 68.4% year-over-year, from -$107.29M to -$33.87M.
What is the long-term trend for Option Care Health, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Option Care Health, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 53.4% compound annual growth rate (CAGR), from -$76.87M to -$277.31M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.