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) Other financing activities (2016 - 2026)

Option Care Health (OPCH) has disclosed Other financing activities for 15 consecutive years, with $2.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other financing activities rose 4.87% year-over-year to $2.0 million; the TTM value through Mar 2026 reached $3.5 million, down 35.05%, while the annual FY2025 figure was $3.4 million, 0.65% down from the prior year.
  • Other financing activities hit $2.0 million in Q1 2026 for Option Care Health, up from $1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $3.3 million in Q4 2024 and bottomed at -$5.8 million in Q4 2023.
  • Average Other financing activities over 5 years is $312000.0, with a median of $1.0 million recorded in 2025.
  • Year-over-year, Other financing activities soared 157.86% in 2024 and then crashed 2631.17% in 2025.
  • Option Care Health's Other financing activities stood at $352000.0 in 2022, then tumbled by 1733.52% to -$5.8 million in 2023, then skyrocketed by 157.86% to $3.3 million in 2024, then crashed by 68.83% to $1.0 million in 2025, then surged by 97.11% to $2.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $2.0 million, $1.0 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.