Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,585 | 211,823 | 267,090 | 150,556 | 139,898 |
| Depreciation Amortization | 74,837 | 68,126 | 66,646 | 69,738 | 73,802 |
| Income taxes - deferred | 8,443 | 12,656 | 12,766 | 49,187 | -30,372 |
| Accounts receivable | -54,593 | -32,075 | 224 | -36,889 | -4,273 |
| Accounts payable and accrued liabilities | 19,523 | 183,395 | 47,703 | 98,885 | -10,381 |
| Other Working Capital | -106,631 | -23,666 | -13,073 | -29,777 | -11,370 |
| Other Operating Activity | 109,283 | -96,867 | -10,061 | -34,153 | 51,265 |
| Operating Cash Flow | $258,447 | $323,392 | $371,295 | $267,547 | $208,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,307 | -35,606 | -38,123 | -20,688 | -25,632 |
| Net Acquisitions | -117,247 | N/A | -12,494 | -87,364 | -85,909 |
| Other Investing Activity | -2,529 | -864 | -5,889 | 0 | 0 |
| Investing Cash Flow | $-161,083 | $-36,470 | $-56,506 | $-108,052 | $-111,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,472 | 49,959 | N/A | 0 | 855,136 |
| Debt Repayment | -4,951 | -6,384 | -6,000 | -6,000 | -919,177 |
| Common Stock Issued | N/A | N/A | N/A | 21,268 | -32 |
| Common Stock Repurchased | -309,951 | -252,726 | -250,261 | N/A | N/A |
| Other Financing Activity | -191,875 | -9,055 | -8,865 | 0 | -12,797 |
| Financing Cash Flow | $-277,305 | $-218,206 | $-265,126 | $15,268 | $-76,870 |
| Beginning Cash Position | 412,565 | 343,849 | 294,186 | 119,423 | 99,265 |
| End Cash Position | 232,624 | 412,565 | 343,849 | 294,186 | 119,423 |
| Net Cash Flow | $-179,941 | $68,716 | $49,663 | $174,763 | $20,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,447 | 323,392 | 371,295 | 267,547 | 208,569 |
| Capital Expenditure | -41,307 | -35,606 | -41,866 | -35,358 | -25,632 |
| Free Cash Flow | 217,140 | 287,786 | 329,429 | 232,189 | 182,937 |