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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Option Care Health (OPCH) Cash from Operations (2016 - 2026)

Option Care Health (OPCH) has disclosed Cash from Operations for 18 consecutive years, with 12110000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 67.87% year-over-year to 12110000.0; the TTM value through Mar 2026 reached 253551000.0, down 34.14%, while the annual FY2025 figure was 258447000.0, 20.08% down from the prior year.
  • Cash from Operations hit 12110000.0 in Q1 2026 for Option Care Health, down from 35891000.0 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 71092411.76, with a median of 61038000.0 recorded in 2023.
  • Year-over-year, Cash from Operations skyrocketed 174.63% in 2023 and then tumbled 176.64% in 2024.
  • Option Care Health's Cash from Operations stood at 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, then crashed by 133.74% to 12110000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 12110000.0, 35891000.0, and 139437000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.