Option Care Health Cash Flow Statement
NASDAQ: OPCHHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Option Care Health free cash flow
In fiscal 2025, Option Care Health generated $258.4 million of operating cash flow and spent $41.3 million on capital expenditures. That left free cash flow of $217.1 million, a free-cash-flow margin of 3.8% of revenue. Free cash flow was down 24.5% from the prior year's $287.8 million.
Option Care Health returned $310.0 million to shareholders through share repurchases, equal to 143% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Option Care Health cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 207.59M | 211.82M | 267.09M | 150.56M | 139.90M | -8.08M | -75.92M | -6.12M | 3.88M | -42.77M |
| Net Income growth (YoY) | -2.00% | -20.69% | +77.40% | +7.62% | — | — | — | -257.68% | — | — |
| Depreciation & Amortization | 67.54M | 60.91M | 59.20M | 60.56M | 63.06M | 71.31M | 53.69M | 38.06M | 34.66M | 22.02M |
| Stock-Based Compensation | 39.96M | 36.14M | 30.48M | 16.78M | 9.57M | 2.92M | 4.17M | 2.14M | 1.46M | 1.80M |
| Change in Working Capital | -98.78M | 21.59M | -9.36M | 4.19M | -35.93M | -6.93M | 35.64M | -11.80M | 22.38M | -9.07M |
| Operating Cash Flow | 258.45M | 323.39M | 371.30M | 267.55M | 208.57M | 127.39M | 39.47M | 24.43M | 37.87M | -42.54M |
| Capital Expenditures | -41.31M | -35.61M | -41.87M | -35.36M | -25.63M | -26.88M | -28.29M | -26.28M | -24.96M | — |
| Investing Cash Flow | -161.08M | -36.47M | -56.51M | -108.05M | -111.54M | -26.33M | -727.83M | -37.00M | -24.47M | -73.21M |
| Share Repurchases | -309.95M | -252.73M | -250.26M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 229.47M | 49.96M | 0 | 0 | 855.14M | 0 | 981.05M | 1.00M | 0 | 0 |
| Debt Repaid | -4.95M | -6.38M | -6.00M | -6.00M | -8.83M | -9.25M | -2.08M | -5.15M | -4.15M | — |
| Financing Cash Flow | -277.31M | -218.21M | -265.13M | 15.27M | -76.87M | -68.85M | 719.02M | -4.15M | -5.15M | 109.74M |
| Net Change in Cash | -179.94M | 68.72M | 49.66M | 174.76M | 20.16M | 32.21M | 30.66M | -16.73M | 8.25M | -6.01M |
| Free Cash Flow | 217.14M | 287.79M | 329.43M | 232.19M | 182.94M | 100.52M | 11.18M | -1.85M | 12.91M | -42.54M |
This table shows 10 annual periods of Option Care Health's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OPCH's reporting calendar. What is a cash flow statement?