Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Option Care Health (OPCH) Cash from Operations (2016 - 2025)

Option Care Health (OPCH) has disclosed Cash from Operations for 17 consecutive years, with 35891000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 0.64% year-over-year to 35891000.0, compared with a TTM value of 258447000.0 through Dec 2025, down 20.08%, and an annual FY2025 reading of 258447000.0, down 20.08% over the prior year.
  • Cash from Operations was 35891000.0 for Q4 2025 at Option Care Health, down from 139437000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 195655000.0 in Q2 2024 and bottomed at 68784000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 71462500.0, with a median of 63174000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 174.63% in 2023, then tumbled 176.64% in 2024.
  • Year by year, Cash from Operations stood at 65310000.0 in 2021, then plummeted by 33.46% to 43455000.0 in 2022, then grew by 17.29% to 50969000.0 in 2023, then dropped by 29.13% to 36122000.0 in 2024, then fell by 0.64% to 35891000.0 in 2025.
  • Business Quant data shows Cash from Operations for OPCH at 35891000.0 in Q4 2025, 139437000.0 in Q3 2025, and 90333000.0 in Q2 2025.