Option Care Health
OPCH
Last Price
52 Week Range
$24.23 - $36.80
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Option Care Health Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $211.823M | $207.585M | |||||||||||||||||||||||||||||
| $63.498M | $70.69M | |||||||||||||||||||||||||||||
| $12.656M | $8.443M | |||||||||||||||||||||||||||||
| $36.143M | $39.956M | |||||||||||||||||||||||||||||
| $-20.246M | $-99.75M | |||||||||||||||||||||||||||||
| $19.518M | $31.523M | |||||||||||||||||||||||||||||
| $323.392M | $258.447M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-41.307M | |||||||||||||||||||||||||||||
| - | $-117.247M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-36.47M | $-2.529M | |||||||||||||||||||||||||||||
| $-36.47M | $-161.083M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.575M | $40.9M | |||||||||||||||||||||||||||||
| $-252.726M | $-309.951M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-9.055M | $-8.254M | |||||||||||||||||||||||||||||
| $-218.206M | $-277.305M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $343.849M | $412.565M | |||||||||||||||||||||||||||||
| $68.716M | $-179.941M | |||||||||||||||||||||||||||||
| $412.565M | $232.624M | |||||||||||||||||||||||||||||
| $323.392M | $258.447M | |||||||||||||||||||||||||||||
| $-35.606M | - | |||||||||||||||||||||||||||||
| $287.786M | $258.447M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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