Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Option Care Health (OPCH) Capital Expenditures (2016 - 2026)

Option Care Health (OPCH) has disclosed Capital Expenditures for 18 consecutive years, with $9.0 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 3.47% year-over-year to $9.0 million; the TTM value through Mar 2026 reached $41.0 million, up 4.66%, while the annual FY2025 figure was $41.3 million, 16.01% up from the prior year.
  • Capital Expenditures hit $9.0 million in Q1 2026 for Option Care Health, down from $13.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $19.9 million in Q4 2023 and bottomed at $4.7 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $9.6 million, with a median of $9.1 million recorded in 2025.
  • Year-over-year, Capital Expenditures skyrocketed 71.6% in 2022 and then plummeted 48.0% in 2024.
  • Option Care Health's Capital Expenditures stood at $18.2 million in 2022, then rose by 8.98% to $19.9 million in 2023, then crashed by 48.0% to $10.3 million in 2024, then soared by 31.97% to $13.6 million in 2025, then tumbled by 33.71% to $9.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $9.0 million, $13.6 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.