OPCH - CIK 0001014739
The table below shows Option Care Health, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $258.45M | $323.39M | $371.30M | $267.55M | $208.57M | $127.39M |
| Capital expenditure | $41.31M | $35.61M | $41.87M | $35.36M | $25.63M | $26.88M |
| Investing cash flow | -$161.08M | -$36.47M | -$56.51M | -$108.05M | -$111.54M | -$26.33M |
| Dividends paid | - | - | - | - | - |
Option Care Health, Inc. reported operating cash flow of $258.45M for fiscal year 2025. That is down 20.1% from $323.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$42.54M (FY 2016) to $258.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $309.95M | $252.73M | $250.26M | $0.00 | $0.00 | - |
| Financing cash flow | -$277.31M | -$218.21M | -$265.13M | $15.27M | -$76.87M | -$68.85M |