Option Care Health Inc
NASDAQ:OPCH
Option Care Health Inc
NASDAQ:OPCH
Price:
22.85
USD
-1.3%
Market Closed
Market Cap:
3.9B
USD
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OPCH Alert
Option Care Health Inc
22.85
-0.30 (-1.3%)
| 52 Week Range |
21.74
34.31
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Option Care Health Inc
Cash Flow Statement
Cash Flow Statement
Option Care Health Inc
Option Care Health Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(102)
|
(148)
|
(142)
|
(367)
|
(345)
|
(300)
|
(290)
|
(53)
|
(47)
|
(43)
|
(53)
|
(74)
|
(76)
|
(64)
|
(58)
|
(43)
|
(38)
|
(52)
|
(42)
|
(41)
|
(76)
|
(76)
|
(92)
|
(86)
|
(42)
|
(8)
|
9
|
49
|
82
|
140
|
173
|
175
|
179
|
151
|
160
|
240
|
258
|
267
|
273
|
211
|
209
|
|
| Depreciation & Amortization |
7
|
7
|
6
|
12
|
18
|
23
|
21
|
20
|
18
|
22
|
25
|
27
|
30
|
28
|
27
|
26
|
25
|
24
|
28
|
32
|
44
|
58
|
69
|
78
|
79
|
78
|
74
|
72
|
71
|
69
|
67
|
66
|
66
|
65
|
65
|
63
|
62
|
62
|
62
|
62
|
62
|
|
| Change in Deffered Taxes |
12
|
12
|
12
|
(10)
|
(17)
|
(20)
|
(22)
|
(4)
|
2
|
2
|
2
|
3
|
3
|
(3)
|
(4)
|
(5)
|
(5)
|
0
|
(2)
|
(8)
|
(5)
|
(5)
|
(2)
|
4
|
2
|
1
|
2
|
2
|
2
|
(30)
|
(18)
|
(7)
|
6
|
49
|
45
|
38
|
23
|
13
|
7
|
9
|
11
|
|
| Stock-Based Compensation |
9
|
9
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
(0)
|
2
|
2
|
3
|
4
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
7
|
10
|
13
|
14
|
16
|
17
|
19
|
22
|
27
|
30
|
34
|
34
|
0
|
|
| Other Non-Cash Items |
19
|
21
|
20
|
259
|
267
|
254
|
246
|
8
|
(13)
|
(14)
|
(7)
|
8
|
11
|
22
|
19
|
9
|
19
|
25
|
30
|
27
|
38
|
46
|
47
|
55
|
58
|
46
|
58
|
51
|
39
|
39
|
29
|
36
|
34
|
26
|
30
|
30
|
38
|
47
|
53
|
52
|
52
|
|
| Cash Taxes Paid |
5
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
6
|
6
|
10
|
10
|
13
|
13
|
30
|
60
|
75
|
75
|
86
|
67
|
|
| Cash Interest Paid |
28
|
34
|
39
|
40
|
33
|
34
|
34
|
33
|
41
|
35
|
34
|
40
|
43
|
45
|
49
|
46
|
44
|
42
|
32
|
34
|
40
|
51
|
70
|
89
|
89
|
98
|
93
|
82
|
76
|
61
|
45
|
45
|
39
|
50
|
57
|
63
|
67
|
70
|
71
|
72
|
72
|
|
| Change in Working Capital |
17
|
76
|
66
|
56
|
10
|
(21)
|
(3)
|
(11)
|
4
|
(10)
|
(10)
|
10
|
18
|
18
|
21
|
(4)
|
(13)
|
(17)
|
(20)
|
12
|
16
|
17
|
28
|
20
|
28
|
10
|
(15)
|
(7)
|
(25)
|
(9)
|
(29)
|
(17)
|
5
|
(24)
|
26
|
19
|
(17)
|
(17)
|
(182)
|
(96)
|
5
|
|
| Cash from Operating Activities |
(48)
N/A
|
(31)
+35%
|
(33)
-6%
|
(47)
-40%
|
(66)
-42%
|
(64)
+3%
|
(48)
+26%
|
(40)
+16%
|
(37)
+9%
|
(43)
-16%
|
(43)
N/A
|
(26)
+39%
|
(13)
+48%
|
(1)
+94%
|
5
N/A
|
(16)
N/A
|
(12)
+28%
|
(20)
-73%
|
(6)
+71%
|
23
N/A
|
17
-26%
|
40
+137%
|
49
+24%
|
71
+44%
|
125
+77%
|
127
+2%
|
127
N/A
|
166
+30%
|
169
+2%
|
209
+23%
|
223
+7%
|
254
+14%
|
289
+14%
|
268
-8%
|
325
+21%
|
390
+20%
|
364
-7%
|
371
+2%
|
213
-43%
|
239
+12%
|
338
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(17)
|
(16)
|
(18)
|
(28)
|
(28)
|
(29)
|
(28)
|
(27)
|
(25)
|
(24)
|
(26)
|
(26)
|
(28)
|
(29)
|
(31)
|
(35)
|
(36)
|
(39)
|
(40)
|
(42)
|
(42)
|
(44)
|
(45)
|
|
| Other Items |
59
|
58
|
2
|
1
|
23
|
25
|
26
|
26
|
(61)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(699)
|
(700)
|
(700)
|
(700)
|
1
|
1
|
0
|
(19)
|
(19)
|
(86)
|
0
|
(127)
|
(154)
|
(73)
|
0
|
(26)
|
(4)
|
(15)
|
0
|
(2)
|
4
|
|
| Cash from Investing Activities |
42
N/A
|
44
+5%
|
(11)
N/A
|
(12)
-4%
|
11
N/A
|
13
+18%
|
14
+10%
|
15
+5%
|
(71)
N/A
|
(73)
-4%
|
(74)
-1%
|
(73)
+1%
|
(8)
+89%
|
(9)
-4%
|
(10)
-10%
|
(11)
-18%
|
(12)
-2%
|
(14)
-17%
|
(16)
-16%
|
(15)
+7%
|
(717)
-4 843%
|
(728)
-2%
|
(729)
0%
|
(729)
0%
|
(27)
+96%
|
(26)
+4%
|
(24)
+9%
|
(43)
-80%
|
(45)
-3%
|
(112)
-150%
|
(114)
-2%
|
(156)
-37%
|
(185)
-19%
|
(108)
+42%
|
(109)
0%
|
(65)
+41%
|
(44)
+31%
|
(57)
-27%
|
(57)
0%
|
(46)
+19%
|
(41)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
60
|
60
|
60
|
60
|
1
|
84
|
83
|
83
|
88
|
21
|
21
|
21
|
16
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
118
|
118
|
118
|
119
|
(0)
|
0
|
1
|
21
|
21
|
21
|
(56)
|
(76)
|
(177)
|
(253)
|
(225)
|
(303)
|
(248)
|
|
| Net Issuance of Debt |
7
|
(13)
|
0
|
0
|
26
|
10
|
20
|
(7)
|
(1)
|
27
|
41
|
73
|
36
|
23
|
3
|
8
|
8
|
8
|
8
|
(3)
|
752
|
752
|
751
|
750
|
(132)
|
(183)
|
(181)
|
(181)
|
(57)
|
(64)
|
(66)
|
(64)
|
(63)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
44
|
44
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(29)
|
0
|
(17)
|
4
|
(4)
|
(9)
|
(21)
|
(6)
|
(13)
|
(8)
|
(8)
|
(8)
|
0
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
1
|
3
|
|
| Cash from Financing Activities |
6
N/A
|
(13)
N/A
|
59
N/A
|
58
-1%
|
85
+47%
|
67
-22%
|
19
-72%
|
76
+304%
|
81
+6%
|
110
+36%
|
129
+18%
|
93
-28%
|
57
-39%
|
44
-22%
|
19
-58%
|
8
-60%
|
8
+11%
|
8
-4%
|
6
-21%
|
(5)
N/A
|
712
N/A
|
719
+1%
|
719
+0%
|
730
+1%
|
(10)
N/A
|
(69)
-595%
|
(71)
-3%
|
(83)
-17%
|
(64)
+24%
|
(77)
-21%
|
(73)
+5%
|
(51)
+30%
|
(49)
+4%
|
15
N/A
|
(64)
N/A
|
(88)
-38%
|
(188)
-114%
|
(265)
-41%
|
(234)
+12%
|
(257)
-10%
|
(201)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-100%
|
14
N/A
|
(0)
N/A
|
30
N/A
|
15
-49%
|
(15)
N/A
|
50
N/A
|
(27)
N/A
|
(6)
+77%
|
13
N/A
|
(6)
N/A
|
35
N/A
|
35
-1%
|
14
-59%
|
(20)
N/A
|
(15)
+26%
|
(26)
-73%
|
(15)
+41%
|
4
N/A
|
12
+243%
|
31
+156%
|
39
+28%
|
71
+81%
|
87
+22%
|
32
-63%
|
32
N/A
|
39
+22%
|
61
+55%
|
20
-67%
|
36
+80%
|
47
+28%
|
55
+17%
|
175
+219%
|
152
-13%
|
237
+56%
|
131
-45%
|
50
-62%
|
(78)
N/A
|
(64)
+18%
|
97
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(45)
+30%
|
(46)
-2%
|
(59)
-28%
|
(79)
-33%
|
(76)
+3%
|
(60)
+22%
|
(51)
+14%
|
(46)
+10%
|
(52)
-14%
|
(52)
+1%
|
(35)
+33%
|
(22)
+37%
|
(10)
+57%
|
(5)
+52%
|
(27)
-496%
|
(23)
+16%
|
(34)
-47%
|
(23)
+34%
|
7
N/A
|
(1)
N/A
|
11
N/A
|
21
+83%
|
41
+102%
|
97
+133%
|
101
+4%
|
103
+2%
|
142
+38%
|
143
+1%
|
183
+28%
|
195
+7%
|
225
+15%
|
258
+15%
|
232
-10%
|
289
+24%
|
351
+22%
|
323
-8%
|
329
+2%
|
171
-48%
|
195
+14%
|
293
+50%
|
|
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