Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,585 | 149,081 | 97,265 | 46,742 | 211,823 |
| Depreciation Amortization | 74,837 | 53,829 | 50,304 | 17,520 | 68,126 |
| Income taxes - deferred | 8,443 | 2,443 | 1,634 | 1,370 | 12,656 |
| Accounts receivable | -54,593 | -55,430 | -61,392 | -56,788 | -32,075 |
| Accounts payable and accrued liabilities | 19,523 | 10,224 | -27,904 | -88,101 | 183,395 |
| Other Working Capital | -106,631 | -34,300 | -83,329 | -87,971 | -23,666 |
| Other Operating Activity | 109,283 | 96,709 | 106,541 | 160,014 | -96,867 |
| Operating Cash Flow | $258,447 | $222,556 | $83,119 | $-7,214 | $323,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,307 | -27,661 | -18,466 | -9,371 | -35,606 |
| Net Acquisitions | -117,247 | -117,247 | -117,247 | -117,322 | N/A |
| Other Investing Activity | -2,529 | -2,529 | 0 | 0 | -864 |
| Investing Cash Flow | $-161,083 | $-147,437 | $-135,713 | $-126,693 | $-36,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,472 | 229,472 | 0 | N/A | 49,959 |
| Debt Repayment | -4,951 | -183,494 | -3,255 | N/A | -6,384 |
| Common Stock Issued | N/A | N/A | -7,900 | N/A | N/A |
| Common Stock Repurchased | -309,951 | -214,887 | -152,429 | -100,222 | -252,726 |
| Other Financing Activity | -191,875 | -8,953 | 2,431 | -7,064 | -9,055 |
| Financing Cash Flow | $-277,305 | $-177,862 | $-161,153 | $-107,286 | $-218,206 |
| Beginning Cash Position | 412,565 | 412,565 | 412,565 | 412,565 | 343,849 |
| End Cash Position | 232,624 | 309,822 | 198,818 | 171,372 | 412,565 |
| Net Cash Flow | $-179,941 | $-102,743 | $-213,747 | $-241,193 | $68,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,447 | 222,556 | 83,119 | -7,214 | 323,392 |
| Capital Expenditure | -41,307 | -27,661 | -18,466 | -9,371 | -35,606 |
| Free Cash Flow | 217,140 | 194,895 | 64,653 | -16,585 | 287,786 |