OPTION CARE HEALTH, INC. Financing Cash Flow
OPTION CARE HEALTH, INC. (OPCH) reported Financing Cash Flow of -$33.87 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$33.87M.
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$99.44M.
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$16.71M.
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$53.87M.
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$277.31M.
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$218.21M.
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$265.13M, a 1836.48% decline from fiscal 2022.
- OPTION CARE HEALTH, INC. net cash provided by (used in) financing activities for fiscal 2022 was $15.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$33.87M 10-Q · filed 2026-04-30 | -$133.32M derived: sum of 2 quarters · filed 2026-04-30 | -$150.03M derived: sum of 3 quarters · filed 2026-04-30 | -$203.89M derived: sum of 4 quarters · filed 2026-04-30 | |||||
| 2025-12-31 | -$99.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$116.15M derived: sum of 2 quarters · filed 2026-02-24 | -$170.02M derived: sum of 3 quarters · filed 2026-02-24 | -$277.31M 10-K · filed 2026-02-24 | |||||
| 2025-09-30 | -$16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$70.58M derived: sum of 2 quarters · filed 2025-10-30 | -$177.86M 10-Q · filed 2025-10-30 | -$273.24M derived: sum of 4 quarters · filed 2026-04-30 | |||||
| 2025-06-30 | -$53.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$161.15M 10-Q · filed 2025-07-30 | -$256.53M derived: sum of 3 quarters · filed 2026-04-30 | -$301.11M derived: sum of 4 quarters · filed 2026-04-30 | |||||
| 2025-03-31 | -$107.29M 10-Q · filed 2026-04-30 | -$202.66M derived: sum of 2 quarters · filed 2026-04-30 | -$247.24M derived: sum of 3 quarters · filed 2026-04-30 | -$275.76M derived: sum of 4 quarters · filed 2026-04-30 | |||||
| 2024-12-31 | -$95.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$139.96M derived: sum of 2 quarters · filed 2026-02-24 | -$168.47M derived: sum of 3 quarters · filed 2026-02-24 | -$218.21M 10-K · filed 2026-02-24 | |||||
| 2024-09-30 | -$44.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$73.09M derived: sum of 2 quarters · filed 2025-10-30 | -$122.83M 10-Q · filed 2025-10-30 | -$200.66M derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2024-06-30 | -$28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$78.25M 10-Q · filed 2025-07-30 | -$156.08M derived: sum of 3 quarters · filed 2026-02-24 | -$257.48M derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2024-03-31 | -$49.73M 10-Q · filed 2025-04-29 | -$127.56M derived: sum of 2 quarters · filed 2026-02-24 | -$228.96M derived: sum of 3 quarters · filed 2026-02-24 | -$234.46M derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2023-12-31 | -$77.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$179.23M derived: sum of 2 quarters · filed 2026-02-24 | -$184.72M derived: sum of 3 quarters · filed 2026-02-24 | -$265.13M 10-K · filed 2026-02-24 | |||||
| 2023-09-30 | -$101.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$106.90M derived: sum of 2 quarters · filed 2024-10-30 | -$187.30M 10-Q · filed 2024-10-30 | -$188.41M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$85.90M 10-Q · filed 2024-07-31 | -$87.01M derived: sum of 3 quarters · filed 2025-02-26 | -$88.25M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-03-31 | -$80.40M 10-Q · filed 2024-04-23 | -$81.51M derived: sum of 2 quarters · filed 2025-02-26 | -$82.75M derived: sum of 3 quarters · filed 2025-02-26 | -$63.99M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$2.35M derived: sum of 2 quarters · filed 2025-02-26 | $16.41M derived: sum of 3 quarters · filed 2025-02-26 | $15.27M 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $17.52M derived: sum of 2 quarters · filed 2023-10-25 | $16.38M 10-Q · filed 2023-10-25 | -$49.42M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $17.62M 10-Q · filed 2023-07-27 | -$48.18M derived: sum of 3 quarters · filed 2024-02-22 | -$51.14M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | -$1.15M 10-Q · filed 2023-05-04 | -$66.94M derived: sum of 2 quarters · filed 2024-02-22 | -$69.90M derived: sum of 3 quarters · filed 2024-02-22 | -$72.86M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | -$65.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$68.76M derived: sum of 2 quarters · filed 2024-02-22 | -$71.71M derived: sum of 3 quarters · filed 2024-02-22 | -$76.87M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$5.91M derived: sum of 2 quarters · filed 2022-10-27 | -$11.07M 10-Q · filed 2022-10-27 | -$63.51M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$8.11M 10-Q · filed 2022-07-27 | -$60.55M derived: sum of 3 quarters · filed 2023-02-23 | -$83.34M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | -$5.16M 10-Q · filed 2022-04-28 | -$57.60M derived: sum of 2 quarters · filed 2023-02-23 | -$80.39M derived: sum of 3 quarters · filed 2023-02-23 | -$71.15M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | -$52.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$75.23M derived: sum of 2 quarters · filed 2023-02-23 | -$65.99M derived: sum of 3 quarters · filed 2023-02-23 | -$68.85M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | -$22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$13.54M derived: sum of 2 quarters · filed 2021-11-04 | -$16.41M 10-Q · filed 2021-11-04 | -$9.89M derived: sum of 4 quarters · filed 2022-02-23 | |||||
| 2020-06-30 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.38M 10-Q · filed 2021-08-03 | $12.89M derived: sum of 3 quarters · filed 2022-02-23 | $729.48M derived: sum of 4 quarters · filed 2022-02-23 | |||||
| 2020-03-31 | -$2.86M 10-Q · filed 2021-05-06 | $3.65M derived: sum of 2 quarters · filed 2022-02-23 | $720.24M derived: sum of 3 quarters · filed 2022-02-23 | $719.20M derived: sum of 4 quarters · filed 2022-02-23 | |||||
| 2019-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $723.10M derived: sum of 2 quarters · filed 2022-02-23 | $722.06M derived: sum of 3 quarters · filed 2022-02-23 | $719.02M 10-K · filed 2022-02-23 | |||||
| 2019-09-30 | $716.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $715.55M derived: sum of 2 quarters · filed 2020-11-03 | $712.51M 10-Q · filed 2020-11-03 | $711.47M derived: sum of 4 quarters · filed 2021-03-11 | |||||
| 2019-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$4.08M 10-Q · filed 2020-08-04 | $7.02M 10-Q · filed 2019-07-31 | -$5.11M derived: sum of 3 quarters · filed 2021-03-11 | -$16.86M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | -$3.04M 10-Q · filed 2020-05-07 | -$305.00K 10-Q · filed 2019-05-03 | -$4.08M derived: sum of 2 quarters · filed 2021-03-11 | -$15.82M derived: sum of 3 quarters · filed 2021-03-11 | -$5.92M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2018-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$12.79M derived: sum of 2 quarters · filed 2021-03-11 | -$2.88M derived: sum of 3 quarters · filed 2021-03-11 | -$4.15M 10-K · filed 2021-03-11 | $8.07M 10-K · filed 2019-03-15 | ||||
| 2018-09-30 | -$11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.84M derived: sum of 2 quarters · filed 2019-11-06 | -$3.11M 10-Q · filed 2019-11-06 | $8.51M 10-Q · filed 2018-11-06 | -$52.65M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $8.64M 10-Q · filed 2019-07-31 | -$40.90M derived: sum of 3 quarters · filed 2020-03-05 | -$41.86M derived: sum of 4 quarters · filed 2020-03-05 | |||||
| 2018-03-31 | -$1.27M 10-Q · filed 2019-05-03 | -$50.80M derived: sum of 2 quarters · filed 2020-03-05 | -$51.76M derived: sum of 3 quarters · filed 2020-03-05 | -$30.67M derived: sum of 4 quarters · filed 2020-03-05 | |||||
| 2017-12-31 | -$49.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$50.50M derived: sum of 2 quarters · filed 2020-03-05 | -$29.40M derived: sum of 3 quarters · filed 2020-03-05 | -$5.15M 10-K · filed 2020-03-05 | $44.28M 10-K · filed 2018-03-26 | ||||
| 2017-09-30 | -$961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.14M derived: sum of 2 quarters · filed 2018-11-06 | $44.39M 10-Q · filed 2018-11-06 | $44.34M 10-Q · filed 2017-11-02 | $56.95M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $45.35M 10-Q · filed 2018-08-07 | $45.34M 10-Q · filed 2017-08-08 | $57.91M derived: sum of 3 quarters · filed 2019-03-15 | $93.32M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $24.25M 10-Q · filed 2018-05-10 | $36.81M derived: sum of 2 quarters · filed 2019-03-15 | $72.22M derived: sum of 3 quarters · filed 2019-03-15 | $129.23M derived: sum of 4 quarters · filed 2019-03-15 | |||||
| 2016-12-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $47.97M derived: sum of 2 quarters · filed 2019-03-15 | $104.98M derived: sum of 3 quarters · filed 2019-03-15 | $109.74M 10-K · filed 2019-03-15 | |||||
| 2016-09-30 | $35.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $92.42M derived: sum of 2 quarters · filed 2017-11-02 | $97.18M 10-Q · filed 2017-11-02 | $80.64M derived: sum of 4 quarters · filed 2018-03-26 | |||||
| 2016-06-30 | $57.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $61.77M 10-Q · filed 2017-08-08 | $45.23M derived: sum of 3 quarters · filed 2018-03-26 | $75.94M derived: sum of 4 quarters · filed 2018-03-26 | |||||
| 2016-03-31 | $4.76M 10-Q · filed 2017-05-04 | -$11.78M derived: sum of 2 quarters · filed 2018-03-26 | $18.93M derived: sum of 3 quarters · filed 2018-03-26 | $18.70M derived: sum of 4 quarters · filed 2018-03-26 | |||||
| 2015-12-31 | -$16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $14.17M derived: sum of 2 quarters · filed 2018-03-26 | $13.94M derived: sum of 3 quarters · filed 2018-03-26 | $66.56M 10-K · filed 2018-03-26 | |||||
| 2015-09-30 | $30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $30.48M derived: sum of 2 quarters · filed 2016-11-08 | $83.10M 10-Q · filed 2016-11-08 | $83.10M 10-Q · filed 2015-11-04 | $85.16M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $52.39M 10-Q · filed 2016-08-08 | $54.45M derived: sum of 3 quarters · filed 2017-03-07 | $58.07M derived: sum of 4 quarters · filed 2017-03-07 | |||||
| 2015-03-31 | $52.62M 10-Q · filed 2016-05-06 | $54.68M derived: sum of 2 quarters · filed 2017-03-07 | $58.30M derived: sum of 3 quarters · filed 2017-03-07 | $58.84M derived: sum of 4 quarters · filed 2017-03-07 | |||||
| 2014-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $5.68M derived: sum of 2 quarters · filed 2017-03-07 | $6.22M derived: sum of 3 quarters · filed 2017-03-07 | -$13.10M 10-K · filed 2017-03-07 | |||||
| 2014-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $4.16M derived: sum of 2 quarters · filed 2015-11-04 | -$15.16M 10-Q · filed 2015-11-04 | $5.70M derived: sum of 4 quarters · filed 2016-03-03 | |||||
| 2014-06-30 | $533.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$18.79M 10-Q · filed 2015-08-10 | $2.07M derived: sum of 3 quarters · filed 2016-03-03 | $157.90M derived: sum of 4 quarters · filed 2016-03-03 | |||||
| 2014-03-31 | -$19.32M 10-Q · filed 2015-05-08 | $1.54M derived: sum of 2 quarters · filed 2016-03-03 | $157.37M derived: sum of 3 quarters · filed 2016-03-03 | $248.88M derived: sum of 4 quarters · filed 2016-03-03 | |||||
| 2013-12-31 | $20.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $176.69M derived: sum of 2 quarters · filed 2016-03-03 | $268.20M derived: sum of 3 quarters · filed 2016-03-03 | $295.82M 10-K · filed 2016-03-03 | |||||
| 2013-09-30 | $155.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $247.34M derived: sum of 2 quarters · filed 2014-11-07 | $274.97M 10-Q · filed 2014-11-07 | $277.59M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-06-30 | $91.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $119.14M 10-Q · filed 2014-08-11 | $121.76M derived: sum of 3 quarters · filed 2015-03-02 | $91.01M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2013-03-31 | $27.63M 10-Q · filed 2014-05-12 | $30.25M derived: sum of 2 quarters · filed 2015-03-02 | -$504.00K derived: sum of 3 quarters · filed 2015-03-02 | -$30.25M derived: sum of 4 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$28.13M derived: sum of 2 quarters · filed 2015-03-02 | -$57.88M derived: sum of 3 quarters · filed 2015-03-02 | -$58.66M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | -$30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$60.50M derived: sum of 2 quarters · filed 2013-11-12 | -$61.28M 10-Q · filed 2013-11-12 | -$45.77M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-06-30 | -$29.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$30.53M 10-Q · filed 2013-08-08 | -$15.01M derived: sum of 3 quarters · filed 2014-03-03 | -$14.96M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2012-03-31 | -$784.00K 10-Q · filed 2013-05-09 | $14.73M derived: sum of 2 quarters · filed 2014-03-03 | $14.78M derived: sum of 3 quarters · filed 2014-03-03 | $11.02M derived: sum of 4 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $15.57M derived: sum of 2 quarters · filed 2014-03-03 | $11.80M derived: sum of 3 quarters · filed 2014-03-03 | -$17.06M 10-K · filed 2014-03-03 | |||||
| 2011-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.72M derived: sum of 2 quarters · filed 2012-11-09 | -$32.58M 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$32.63M 10-Q · filed 2012-08-09 | |||||||
| 2011-03-31 | -$28.86M 10-Q · filed 2012-05-10 | ||||||||
| 2010-12-31 | $129.70M 10-K/A · filed 2013-12-16 | ||||||||
| 2010-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.17M derived: sum of 2 quarters · filed 2011-11-09 | $149.27M 10-Q · filed 2011-11-09 | $150.27M 10-Q · filed 2010-11-03 | $141.72M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-06-30 | -$304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $152.14M 10-Q · filed 2011-08-09 | $144.59M derived: sum of 3 quarters · filed 2012-03-14 | $152.51M derived: sum of 4 quarters · filed 2012-03-14 | |||||
| 2010-03-31 | $152.44M 10-Q · filed 2011-05-05 | $144.89M derived: sum of 2 quarters · filed 2012-03-14 | $152.81M derived: sum of 3 quarters · filed 2012-03-14 | $149.77M derived: sum of 4 quarters · filed 2012-03-14 | |||||
| 2009-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $371.00K derived: sum of 2 quarters · filed 2012-03-14 | -$2.68M derived: sum of 3 quarters · filed 2012-03-14 | -$17.01M 10-K · filed 2012-03-14 | |||||
| 2009-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $4.87M derived: sum of 2 quarters · filed 2010-11-03 | -$9.46M 10-Q · filed 2010-11-03 | -$14.51M derived: sum of 4 quarters · filed 2010-11-03 | |||||
| 2009-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | -$17.38M 10-Q · filed 2010-08-03 | -$22.43M derived: sum of 3 quarters · filed 2010-08-03 | ||||||
| 2009-03-31 | -$14.33M 10-Q · filed 2010-05-05 | -$19.38M derived: sum of 2 quarters · filed 2010-05-05 | |||||||
| 2008-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-02 | $16.21M 10-K · filed 2010-03-02 | |||||||
| 2008-09-30 | $21.26M 10-Q · filed 2009-11-02 | ||||||||
| 2007-12-31 | -$18.66M 10-K · filed 2010-03-02 |
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