Option Care Health Quarterly Cash Flow Statement
NASDAQ: OPCHHealth CareMedical/Nursing ServicesUSD
31.07+0.02 (+0.06%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Option Care Health free cash flow
In the quarter ended Mar 31, 2026, Option Care Health generated -$12.1 million of operating cash flow and spent $9.0 million on capital expenditures. That left free cash flow of -$21.2 million, a free-cash-flow margin of -1.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Option Care Health cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.34M | 58.50M | 51.82M | 50.52M | 46.74M | 60.13M | 53.86M | 53.04M | 44.79M | 57.18M | 56.30M | 114.40M |
| Net Income growth (YoY) | -2.99% | -2.71% | -3.79% | -4.75% | +4.36% | +5.17% | -4.34% | -53.63% | +14.24% | +20.30% | +45.02% | +237.18% |
| Depreciation & Amortization | 14.91M | 19.26M | 16.29M | 16.24M | 15.75M | 16.61M | 14.66M | 14.91M | 14.73M | 14.78M | 15.01M | 14.90M |
| Stock-Based Compensation | 10.20M | 9.32M | 11.13M | 10.71M | 8.80M | 8.52M | 10.41M | 7.61M | 9.61M | 7.57M | 9.23M | 7.68M |
| Change in Working Capital | -79.42M | -53.37M | 39.00M | 10.25M | -94.66M | -52.10M | 65.94M | 107.59M | -99.83M | -29.85M | -11.80M | -4.64M |
| Operating Cash Flow | -12.11M | 35.89M | 139.44M | 90.33M | -7.21M | 36.12M | 160.40M | 195.66M | -68.78M | 50.97M | 61.04M | 169.54M |
| Capital Expenditures | -9.05M | -13.65M | -9.20M | -9.10M | -9.37M | -10.34M | -9.67M | -9.78M | -5.82M | -19.89M | -8.43M | -7.79M |
| Investing Cash Flow | -9.32M | -13.65M | -11.72M | -9.02M | -126.69M | -11.20M | -9.67M | -9.78M | -5.82M | -15.78M | -14.32M | -20.65M |
| Share Repurchases | — | -95.06M | -62.46M | — | — | -92.60M | -42.00M | -78.07M | -40.05M | -75.15M | -100.11M | 0 |
| Debt Issued | — | 0 | 229.47M | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Debt Repaid | -1.70M | — | — | -1.63M | -1.63M | -1.63M | -1.63M | -1.63M | -1.50M | -1.50M | -1.50M | -1.50M |
| Financing Cash Flow | -33.87M | -99.44M | -16.71M | -53.87M | -107.29M | -95.38M | -44.58M | -28.52M | -49.73M | -77.83M | -101.40M | -5.50M |
| Net Change in Cash | -55.30M | -77.20M | 111.00M | 27.45M | -241.19M | -70.46M | 106.15M | 157.36M | -124.34M | -42.64M | -54.68M | 143.39M |
| Free Cash Flow | -21.16M | 22.25M | 130.24M | 81.24M | -16.59M | 25.78M | 150.73M | 185.88M | -74.60M | 31.08M | 52.61M | 161.74M |
This table shows 12 quarterly periods of Option Care Health's cash flow statement, from Q1 2026 back to Q2 2023, 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?