Option Care Health, Inc.
OPCH
$31.56
-$0.28-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.74M | 60.13M | 53.86M | 53.04M | 44.79M |
| Total Depreciation and Amortization | 16.37M | 17.47M | 15.23M | 15.50M | 15.31M |
| Total Amortization of Deferred Charges | 1.15M | 1.16M | 1.16M | 1.17M | 1.13M |
| Total Other Non-Cash Items | 16.50M | 12.23M | 14.89M | 16.60M | 19.97M |
| Change in Net Operating Assets | -87.97M | -54.87M | 75.26M | 109.34M | -149.98M |
| Cash from Operations | -7.21M | 36.12M | 160.40M | 195.66M | -68.78M |
| Capital Expenditure | -9.37M | -10.34M | -9.67M | -9.78M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.32M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -864.00K | -- | -- | -- |
| Cash from Investing | -126.69M | -11.20M | -9.67M | -9.78M | -5.82M |
| Total Debt Issued | -- | 0.00 | 0.00 | 49.96M | -- |
| Total Debt Repaid | -1.63M | -1.63M | -1.63M | -1.63M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.61M | -93.75M | -45.05M | -78.07M | -48.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.95M | 0.00 | 2.10M | 1.22M | -- |
| Cash from Financing | -107.29M | -95.38M | -44.58M | -28.52M | -49.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.19M | -70.46M | 106.15M | 157.36M | -124.34M |