Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,343 | 207,585 | 149,081 | 97,265 | 46,742 |
| Depreciation Amortization | 16,338 | 74,837 | 53,829 | 50,304 | 17,520 |
| Income taxes - deferred | 1,866 | 8,443 | 2,443 | 1,634 | 1,370 |
| Accounts receivable | -42,870 | -54,593 | -55,430 | -61,392 | -56,788 |
| Accounts payable and accrued liabilities | -93,246 | 19,523 | 10,224 | -27,904 | -88,101 |
| Other Working Capital | -89,733 | -106,631 | -34,300 | -83,329 | -87,971 |
| Other Operating Activity | 150,192 | 109,283 | 96,709 | 106,541 | 160,014 |
| Operating Cash Flow | $-12,110 | $258,447 | $222,556 | $83,119 | $-7,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,046 | -41,307 | -27,661 | -18,466 | -9,371 |
| Net Acquisitions | N/A | -117,247 | -117,247 | -117,247 | -117,322 |
| Other Investing Activity | -274 | -2,529 | -2,529 | 0 | 0 |
| Investing Cash Flow | $-9,320 | $-161,083 | $-147,437 | $-135,713 | $-126,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 229,472 | 229,472 | 0 | N/A |
| Debt Repayment | -1,695 | -4,951 | -183,494 | -3,255 | -1,628 |
| Common Stock Issued | -12,595 | N/A | N/A | -7,900 | -7,385 |
| Common Stock Repurchased | -17,539 | -309,951 | -214,887 | -152,429 | -100,222 |
| Other Financing Activity | -2,044 | -191,875 | -8,953 | 2,431 | 1,949 |
| Financing Cash Flow | $-33,873 | $-277,305 | $-177,862 | $-161,153 | $-107,286 |
| Beginning Cash Position | 232,624 | 412,565 | 412,565 | 412,565 | 412,565 |
| End Cash Position | 177,321 | 232,624 | 309,822 | 198,818 | 171,372 |
| Net Cash Flow | $-55,303 | $-179,941 | $-102,743 | $-213,747 | $-241,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,110 | 258,447 | 222,556 | 83,119 | -7,214 |
| Capital Expenditure | -9,046 | -41,307 | -27,661 | -18,466 | -9,371 |
| Free Cash Flow | -21,156 | 217,140 | 194,895 | 64,653 | -16,585 |