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OPCH Option Care Health

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  • 32.950
  • +0.780+2.42%
Close May 2 16:00 ET
  • 32.950
  • 0.0000.00%
Post 16:40 ET
5.40BMarket Cap26.36P/E (TTM)

Option Care Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.51%-7.21M
-12.90%323.39M
-29.13%36.12M
162.79%160.4M
15.41%195.66M
-176.64%-68.78M
38.78%371.3M
17.29%50.97M
-29.95%61.04M
62.59%169.54M
Net income from continuing operations
4.36%46.74M
-20.69%211.82M
5.17%60.13M
-4.34%53.86M
-53.63%53.04M
14.24%44.79M
77.40%267.09M
20.30%57.18M
45.02%56.3M
237.18%114.4M
Operating gains losses
-53.69%-1.73M
-1.03%-5.59M
-43.57%-2.04M
-9.27%-1.39M
73.62%-1.03M
-205.83%-1.13M
61.94%-5.53M
86.40%-1.42M
13.52%-1.27M
-193.89%-3.9M
Depreciation and amortization
6.98%16.37M
2.09%63.5M
10.72%17.47M
-2.53%15.23M
-0.51%15.5M
0.53%15.31M
-4.94%62.2M
0.42%15.78M
-5.17%15.62M
-9.81%15.58M
Deferred tax
-53.78%1.37M
-0.86%12.66M
157.06%2.57M
129.80%450K
43.50%6.67M
-65.64%2.96M
-74.05%12.77M
-91.36%999K
-111.75%-1.51M
-60.52%4.65M
Other non cash items
3.34%9.2M
4.46%22.71M
56.21%3.19M
-22.06%6.09M
-10.63%4.52M
30.52%8.9M
-9.50%21.74M
-63.92%2.04M
36.02%7.81M
-31.49%5.06M
Change In working capital
41.34%-87.97M
5.59%-20.25M
-76.00%-54.87M
382.45%75.26M
364.14%109.34M
-1,269.78%-149.98M
27.98%-21.45M
8.63%-31.18M
-389.23%-26.65M
-21.04%23.56M
-Change in receivables
71.03%-56.79M
-14,419.20%-32.08M
262.67%19.22M
190.53%39.35M
13,154.52%105.35M
-1,000.34%-195.99M
100.61%224K
138.58%5.3M
6,771.92%13.54M
-113.88%-807K
-Change in inventory
-32.03%21.79M
-123.78%-114.13M
-242.49%-77.53M
-383.81%-29.18M
-197.21%-39.47M
226.39%32.06M
-24.36%-51M
-292.84%-22.64M
352.11%10.28M
8.92%-13.28M
-Change in prepaid assets
483.11%28.44M
-148.03%-15.6M
-30.98%-12.43M
-156.23%-1.43M
28.96%-6.62M
-51.11%4.88M
62.56%-6.29M
-46.79%-9.49M
149.86%2.54M
-1,026.74%-9.32M
-Change in payables and accrued expense
-564.74%-75.06M
160.15%160.05M
762.76%21.41M
251.72%68.28M
2.01%54.22M
-71.47%16.15M
-39.48%61.52M
84.61%-3.23M
-254.09%-45M
19.36%53.15M
-Change in other current liabilities
-19.62%-7.96M
-25.00%-21.91M
-12.59%-5.08M
-2.07%-5.37M
-93.64%-4.81M
-26.18%-6.65M
18.07%-17.53M
25.12%-4.51M
-21.31%-5.27M
63.41%-2.48M
-Change in other working capital
481.58%1.6M
140.85%3.42M
-113.57%-460K
231.71%3.62M
118.28%676K
92.13%-418K
45.41%-8.37M
150.00%3.39M
56.13%-2.75M
-2,382.55%-3.7M
Cash from discontinued investing activities
Operating cash flow
89.51%-7.21M
-12.90%323.39M
-29.13%36.12M
162.79%160.4M
15.41%195.66M
-176.64%-68.78M
38.78%371.3M
17.29%50.97M
-29.95%61.04M
62.59%169.54M
Investing cash flow
Cash flow from continuing investing activities
-2,076.86%-126.69M
35.46%-36.47M
29.00%-11.2M
32.46%-9.67M
52.65%-9.78M
-1.04%-5.82M
47.70%-56.51M
-335.22%-15.78M
58.47%-14.32M
68.03%-20.65M
Net PPE purchase and sale
-61.01%-9.37M
14.95%-35.61M
48.00%-10.34M
-14.74%-9.67M
-25.44%-9.78M
-1.04%-5.82M
-18.41%-41.87M
-8.98%-19.89M
-19.43%-8.43M
-65.97%-7.79M
Net business purchase and sale
---117.32M
--0
--0
--0
--0
--0
85.70%-12.49M
836.73%361K
--0
----
Net other investing changes
----
59.74%-864K
----
----
----
----
-114.63%-2.15M
--3.74M
----
----
Cash from discontinued investing activities
Investing cash flow
-2,076.86%-126.69M
35.46%-36.47M
29.00%-11.2M
32.46%-9.67M
52.65%-9.78M
-1.04%-5.82M
47.70%-56.51M
-335.22%-15.78M
58.47%-14.32M
68.03%-20.65M
Financing cash flow
Cash flow from continuing financing activities
-115.73%-107.29M
17.70%-218.21M
-22.55%-95.38M
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-1,836.48%-265.13M
-6,905.22%-77.83M
-8,064.17%-101.4M
-129.29%-5.5M
Net issuance payments of debt
-8.53%-1.63M
826.25%43.58M
-8.53%-1.63M
-8.53%-1.63M
3,322.07%48.33M
0.00%-1.5M
0.00%-6M
0.00%-1.5M
0.00%-1.5M
0.00%-1.5M
Net common stock issuance
-150.24%-100.22M
-0.98%-252.73M
-23.22%-92.6M
58.05%-42M
---78.07M
46.60%-40.05M
---250.26M
---75.15M
---100.11M
--0
Proceeds from stock option exercised by employees
9.74%-7.39M
-297.50%-12.38M
2.38%-1.15M
-1,560.29%-3.05M
99.60%-1K
-330.18%-8.18M
-114.65%-3.12M
-402.06%-1.18M
-18.99%209K
-101.22%-247K
Net other financing activities
--1.95M
157.86%3.33M
--0
--2.03M
----
----
---5.75M
--0
--0
---3.75M
Cash from discontinued financing activities
Financing cash flow
-115.73%-107.29M
17.70%-218.21M
-22.55%-95.38M
56.04%-44.58M
-418.81%-28.52M
38.15%-49.73M
-1,836.48%-265.13M
-6,905.22%-77.83M
-8,064.17%-101.4M
-129.29%-5.5M
Net cash flow
Beginning cash position
19.98%412.57M
16.88%343.85M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
146.34%294.19M
51.29%386.49M
116.21%441.17M
104.52%297.78M
Current changes in cash
-93.98%-241.19M
38.36%68.72M
-65.25%-70.46M
294.15%106.15M
9.74%157.36M
-3,563.40%-124.34M
-71.58%49.66M
-210.13%-42.64M
-206.33%-54.68M
145.34%143.39M
End cash Position
-21.93%171.37M
19.98%412.57M
19.98%412.57M
24.98%483.03M
-14.57%376.87M
-26.28%219.51M
16.88%343.85M
16.88%343.85M
51.29%386.49M
116.21%441.17M
Free cash flow
77.77%-16.59M
-12.64%287.79M
-17.06%25.78M
186.50%150.73M
14.92%185.88M
-188.82%-74.6M
41.88%329.43M
23.31%31.08M
-34.30%52.61M
62.43%161.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.51%-7.21M-12.90%323.39M-29.13%36.12M162.79%160.4M15.41%195.66M-176.64%-68.78M38.78%371.3M17.29%50.97M-29.95%61.04M62.59%169.54M
Net income from continuing operations 4.36%46.74M-20.69%211.82M5.17%60.13M-4.34%53.86M-53.63%53.04M14.24%44.79M77.40%267.09M20.30%57.18M45.02%56.3M237.18%114.4M
Operating gains losses -53.69%-1.73M-1.03%-5.59M-43.57%-2.04M-9.27%-1.39M73.62%-1.03M-205.83%-1.13M61.94%-5.53M86.40%-1.42M13.52%-1.27M-193.89%-3.9M
Depreciation and amortization 6.98%16.37M2.09%63.5M10.72%17.47M-2.53%15.23M-0.51%15.5M0.53%15.31M-4.94%62.2M0.42%15.78M-5.17%15.62M-9.81%15.58M
Deferred tax -53.78%1.37M-0.86%12.66M157.06%2.57M129.80%450K43.50%6.67M-65.64%2.96M-74.05%12.77M-91.36%999K-111.75%-1.51M-60.52%4.65M
Other non cash items 3.34%9.2M4.46%22.71M56.21%3.19M-22.06%6.09M-10.63%4.52M30.52%8.9M-9.50%21.74M-63.92%2.04M36.02%7.81M-31.49%5.06M
Change In working capital 41.34%-87.97M5.59%-20.25M-76.00%-54.87M382.45%75.26M364.14%109.34M-1,269.78%-149.98M27.98%-21.45M8.63%-31.18M-389.23%-26.65M-21.04%23.56M
-Change in receivables 71.03%-56.79M-14,419.20%-32.08M262.67%19.22M190.53%39.35M13,154.52%105.35M-1,000.34%-195.99M100.61%224K138.58%5.3M6,771.92%13.54M-113.88%-807K
-Change in inventory -32.03%21.79M-123.78%-114.13M-242.49%-77.53M-383.81%-29.18M-197.21%-39.47M226.39%32.06M-24.36%-51M-292.84%-22.64M352.11%10.28M8.92%-13.28M
-Change in prepaid assets 483.11%28.44M-148.03%-15.6M-30.98%-12.43M-156.23%-1.43M28.96%-6.62M-51.11%4.88M62.56%-6.29M-46.79%-9.49M149.86%2.54M-1,026.74%-9.32M
-Change in payables and accrued expense -564.74%-75.06M160.15%160.05M762.76%21.41M251.72%68.28M2.01%54.22M-71.47%16.15M-39.48%61.52M84.61%-3.23M-254.09%-45M19.36%53.15M
-Change in other current liabilities -19.62%-7.96M-25.00%-21.91M-12.59%-5.08M-2.07%-5.37M-93.64%-4.81M-26.18%-6.65M18.07%-17.53M25.12%-4.51M-21.31%-5.27M63.41%-2.48M
-Change in other working capital 481.58%1.6M140.85%3.42M-113.57%-460K231.71%3.62M118.28%676K92.13%-418K45.41%-8.37M150.00%3.39M56.13%-2.75M-2,382.55%-3.7M
Cash from discontinued investing activities
Operating cash flow 89.51%-7.21M-12.90%323.39M-29.13%36.12M162.79%160.4M15.41%195.66M-176.64%-68.78M38.78%371.3M17.29%50.97M-29.95%61.04M62.59%169.54M
Investing cash flow
Cash flow from continuing investing activities -2,076.86%-126.69M35.46%-36.47M29.00%-11.2M32.46%-9.67M52.65%-9.78M-1.04%-5.82M47.70%-56.51M-335.22%-15.78M58.47%-14.32M68.03%-20.65M
Net PPE purchase and sale -61.01%-9.37M14.95%-35.61M48.00%-10.34M-14.74%-9.67M-25.44%-9.78M-1.04%-5.82M-18.41%-41.87M-8.98%-19.89M-19.43%-8.43M-65.97%-7.79M
Net business purchase and sale ---117.32M--0--0--0--0--085.70%-12.49M836.73%361K--0----
Net other investing changes ----59.74%-864K-----------------114.63%-2.15M--3.74M--------
Cash from discontinued investing activities
Investing cash flow -2,076.86%-126.69M35.46%-36.47M29.00%-11.2M32.46%-9.67M52.65%-9.78M-1.04%-5.82M47.70%-56.51M-335.22%-15.78M58.47%-14.32M68.03%-20.65M
Financing cash flow
Cash flow from continuing financing activities -115.73%-107.29M17.70%-218.21M-22.55%-95.38M56.04%-44.58M-418.81%-28.52M38.15%-49.73M-1,836.48%-265.13M-6,905.22%-77.83M-8,064.17%-101.4M-129.29%-5.5M
Net issuance payments of debt -8.53%-1.63M826.25%43.58M-8.53%-1.63M-8.53%-1.63M3,322.07%48.33M0.00%-1.5M0.00%-6M0.00%-1.5M0.00%-1.5M0.00%-1.5M
Net common stock issuance -150.24%-100.22M-0.98%-252.73M-23.22%-92.6M58.05%-42M---78.07M46.60%-40.05M---250.26M---75.15M---100.11M--0
Proceeds from stock option exercised by employees 9.74%-7.39M-297.50%-12.38M2.38%-1.15M-1,560.29%-3.05M99.60%-1K-330.18%-8.18M-114.65%-3.12M-402.06%-1.18M-18.99%209K-101.22%-247K
Net other financing activities --1.95M157.86%3.33M--0--2.03M-----------5.75M--0--0---3.75M
Cash from discontinued financing activities
Financing cash flow -115.73%-107.29M17.70%-218.21M-22.55%-95.38M56.04%-44.58M-418.81%-28.52M38.15%-49.73M-1,836.48%-265.13M-6,905.22%-77.83M-8,064.17%-101.4M-129.29%-5.5M
Net cash flow
Beginning cash position 19.98%412.57M16.88%343.85M24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M146.34%294.19M51.29%386.49M116.21%441.17M104.52%297.78M
Current changes in cash -93.98%-241.19M38.36%68.72M-65.25%-70.46M294.15%106.15M9.74%157.36M-3,563.40%-124.34M-71.58%49.66M-210.13%-42.64M-206.33%-54.68M145.34%143.39M
End cash Position -21.93%171.37M19.98%412.57M19.98%412.57M24.98%483.03M-14.57%376.87M-26.28%219.51M16.88%343.85M16.88%343.85M51.29%386.49M116.21%441.17M
Free cash flow 77.77%-16.59M-12.64%287.79M-17.06%25.78M186.50%150.73M14.92%185.88M-188.82%-74.6M41.88%329.43M23.31%31.08M-34.30%52.61M62.43%161.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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No. Symbol Price
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