OPCH
Option Care Health Inc
NASDAQ: OPCH · HEALTHCARE · MEDICAL CARE FACILITIES
$20.33
-24.34% today
Updated 2026-04-30
Market cap
$4.44B
P/E ratio
22.36
P/S ratio
0.79x
EPS (TTM)
$1.27
Dividend yield
—
52W range
$24 – $37
Volume
2.2M
Option Care Health Inc (OPCH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-29.86M | $24.19M | $-8.75M | $22.75M | $-21.42M | $26.97M | $26.88M | $-54.58M | $-31.42M | $-64.74M | $-35.20M | $-1.05M | $-20.10M | $39.47M | $127.39M | $208.57M | $267.55M | $371.30M | $323.39M | $258.45M |
| Capital expenditures | $5.44M | $5.53M | $7.46M | $5.74M | $11.11M | $9.44M | $10.99M | $25.62M | $13.83M | $11.54M | $9.64M | $8.39M | $13.88M | $28.29M | $26.88M | $25.63M | $35.36M | $41.87M | $35.61M | $41.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $237000.00 | — | $3.79M | $3.42M | $3.32M | $4.47M | $6.12M | $9.45M | $8.57M | $4.51M | $1.96M | $2.36M | $4.17M | $4.17M | $2.92M | $9.57M | $16.78M | $30.48M | $36.14M | $39.96M |
| Free cash flow | $-35.30M | $18.66M | $-16.21M | $17.01M | $-32.53M | $17.52M | $15.90M | $-80.20M | $-45.24M | $-76.29M | $-44.84M | $-9.44M | $-33.98M | $11.18M | $100.52M | $182.94M | $232.19M | $329.43M | $287.79M | $217.14M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $1.33B | $319.00M | — | — | — | — | — | — | — | — | $2.00M | $904000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-61.10M | $-261000.00 | $14.84M | $-6.01M | $29.89M | $-25.55M | $30.66M | $32.21M | $20.16M | $174.76M | — | — | — |