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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Option Care Health (OPCH) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Option Care Health (OPCH) over the last 14 years, with FY2024 value amounting to $68.7 million.

  • Option Care Health's Net Cash Flow rose 456.88% to $111.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$173.2 million, marking a year-over-year decrease of 27941.72%. This contributed to the annual value of $68.7 million for FY2024, which is 3836.46% up from last year.
  • Per Option Care Health's latest filing, its Net Cash Flow stood at $68.7 million for FY2024, which was up 3836.46% from $49.7 million recorded in FY2023.
  • Option Care Health's 5-year Net Cash Flow high stood at $174.8 million for FY2022, and its period low was $20.2 million during FY2021.
  • Moreover, its 5-year median value for Net Cash Flow was $49.7 million (2023), whereas its average is $69.1 million.
  • As far as peak fluctuations go, Option Care Health's Net Cash Flow skyrocketed by 76696.6% in 2022, and later tumbled by 7158.27% in 2023.
  • Over the past 5 years, Option Care Health's Net Cash Flow (Annual) stood at $32.2 million in 2020, then tumbled by 37.42% to $20.2 million in 2021, then skyrocketed by 766.97% to $174.8 million in 2022, then tumbled by 71.58% to $49.7 million in 2023, then skyrocketed by 38.36% to $68.7 million in 2024.
  • Its Net Cash Flow stands at $68.7 million for FY2024, versus $49.7 million for FY2023 and $174.8 million for FY2022.