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OPTION CARE HEALTH, INC. (OPCH) Operating Cash Flow

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OPTION CARE HEALTH, INC. Operating Cash Flow

OPTION CARE HEALTH, INC. (OPCH) reported Operating Cash Flow of -$12.11 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30

  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.11M.
  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.89M, a 0.64% decline year-over-year.
  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $139.44M, a 13.07% decline year-over-year.
  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $90.33M, a 53.83% decline year-over-year.
  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2025 was $258.45M, a 20.08% decline from fiscal 2024.
  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2024 was $323.39M, a 12.90% decline from fiscal 2023.
  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2023 was $371.30M, a 38.78% increase from fiscal 2022.
  • OPTION CARE HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2022 was $267.55M, a 28.28% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 11 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-03-31-$12.11M
10-Q · filed 2026-04-30
$23.78M
derived: sum of 2 quarters · filed 2026-04-30
$163.22M
derived: sum of 3 quarters · filed 2026-04-30
$253.55M
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31$35.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$175.33M
derived: sum of 2 quarters · filed 2026-02-24
$265.66M
derived: sum of 3 quarters · filed 2026-02-24
$258.45M
10-K · filed 2026-02-24
2025-09-30$139.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$229.77M
derived: sum of 2 quarters · filed 2025-10-30
$222.56M
10-Q · filed 2025-10-30
$258.68M
derived: sum of 4 quarters · filed 2026-04-30
2025-06-30$90.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$83.12M
10-Q · filed 2025-07-30
$119.24M
derived: sum of 3 quarters · filed 2026-04-30
$279.64M
derived: sum of 4 quarters · filed 2026-04-30
2025-03-31-$7.21M
10-Q · filed 2026-04-30
$28.91M
derived: sum of 2 quarters · filed 2026-04-30
$189.31M
derived: sum of 3 quarters · filed 2026-04-30
$384.96M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$36.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$196.52M
derived: sum of 2 quarters · filed 2026-02-24
$392.18M
derived: sum of 3 quarters · filed 2026-02-24
$323.39M
10-K · filed 2026-02-24
2024-09-30$160.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$356.05M
derived: sum of 2 quarters · filed 2025-10-30
$287.27M
10-Q · filed 2025-10-30
$338.24M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$195.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$126.87M
10-Q · filed 2025-07-30
$177.84M
derived: sum of 3 quarters · filed 2026-02-24
$238.88M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$68.78M
10-Q · filed 2025-04-29
-$17.82M
derived: sum of 2 quarters · filed 2026-02-24
$43.22M
derived: sum of 3 quarters · filed 2026-02-24
$212.76M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$50.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$112.01M
derived: sum of 2 quarters · filed 2026-02-24
$281.54M
derived: sum of 3 quarters · filed 2026-02-24
$371.30M
10-K · filed 2026-02-24
2023-09-30$61.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$230.57M
derived: sum of 2 quarters · filed 2024-10-30
$320.33M
10-Q · filed 2024-10-30
$363.78M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$169.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$259.29M
10-Q · filed 2024-07-31
$302.74M
derived: sum of 3 quarters · filed 2025-02-26
$389.88M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$89.75M
10-Q · filed 2024-04-23
$133.21M
derived: sum of 2 quarters · filed 2025-02-26
$220.34M
derived: sum of 3 quarters · filed 2025-02-26
$324.62M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$43.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$130.59M
derived: sum of 2 quarters · filed 2025-02-26
$234.87M
derived: sum of 3 quarters · filed 2025-02-26
$267.55M
10-K · filed 2025-02-26
2022-09-30$87.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$191.41M
derived: sum of 2 quarters · filed 2023-10-25
$224.09M
10-Q · filed 2023-10-25
$289.40M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$104.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$136.95M
10-Q · filed 2023-07-27
$202.26M
derived: sum of 3 quarters · filed 2024-02-22
$253.49M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$32.68M
10-Q · filed 2023-05-04
$97.99M
derived: sum of 2 quarters · filed 2024-02-22
$149.22M
derived: sum of 3 quarters · filed 2024-02-22
$222.87M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$65.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$116.53M
derived: sum of 2 quarters · filed 2024-02-22
$190.19M
derived: sum of 3 quarters · filed 2024-02-22
$208.57M
10-K · filed 2024-02-22
2021-09-30$51.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$124.88M
derived: sum of 2 quarters · filed 2022-10-27
$143.26M
10-Q · filed 2022-10-27
$168.92M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$73.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$92.03M
10-Q · filed 2022-07-27
$117.70M
derived: sum of 3 quarters · filed 2023-02-23
$166.04M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$18.38M
10-Q · filed 2022-04-28
$44.04M
derived: sum of 2 quarters · filed 2023-02-23
$92.38M
derived: sum of 3 quarters · filed 2023-02-23
$127.37M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$25.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$74.00M
derived: sum of 2 quarters · filed 2023-02-23
$108.99M
derived: sum of 3 quarters · filed 2023-02-23
$127.39M
10-K · filed 2023-02-23
2020-09-30$48.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$83.33M
derived: sum of 2 quarters · filed 2021-11-04
$101.73M
10-Q · filed 2021-11-04
$124.63M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$34.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$53.39M
10-Q · filed 2021-08-03
$76.29M
derived: sum of 3 quarters · filed 2022-02-23
$70.45M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$18.40M
10-Q · filed 2021-05-06
$41.30M
derived: sum of 2 quarters · filed 2022-02-23
$35.46M
derived: sum of 3 quarters · filed 2022-02-23
$48.79M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$22.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$17.06M
derived: sum of 2 quarters · filed 2022-02-23
$30.39M
derived: sum of 3 quarters · filed 2022-02-23
$39.47M
10-K · filed 2022-02-23
2019-09-30-$5.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$7.49M
derived: sum of 2 quarters · filed 2020-11-03
$16.57M
10-Q · filed 2020-11-03
$28.80M
derived: sum of 4 quarters · filed 2021-03-11
2019-06-30$13.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$22.41M
10-Q · filed 2020-08-04
-$3.92M
10-Q · filed 2019-07-31
$34.64M
derived: sum of 3 quarters · filed 2021-03-11
$67.16M
derived: sum of 4 quarters · filed 2021-03-11
2019-03-31$9.08M
10-Q · filed 2020-05-07
-$6.61M
10-Q · filed 2019-05-03
$21.31M
derived: sum of 2 quarters · filed 2021-03-11
$53.84M
derived: sum of 3 quarters · filed 2021-03-11
$38.70M
derived: sum of 4 quarters · filed 2021-03-11
2018-12-31$12.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11
$44.76M
derived: sum of 2 quarters · filed 2021-03-11
$29.62M
derived: sum of 3 quarters · filed 2021-03-11
$24.43M
10-K · filed 2021-03-11
-$20.10M
10-K · filed 2019-03-15
2018-09-30$32.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$17.39M
derived: sum of 2 quarters · filed 2019-11-06
$12.20M
10-Q · filed 2019-11-06
-$20.24M
10-Q · filed 2018-11-06
$59.49M
derived: sum of 4 quarters · filed 2020-03-05
2018-06-30-$15.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$20.33M
10-Q · filed 2019-07-31
$26.97M
derived: sum of 3 quarters · filed 2020-03-05
$22.58M
derived: sum of 4 quarters · filed 2020-03-05
2018-03-31-$5.19M
10-Q · filed 2019-05-03
$42.10M
derived: sum of 2 quarters · filed 2020-03-05
$37.72M
derived: sum of 3 quarters · filed 2020-03-05
$43.71M
derived: sum of 4 quarters · filed 2020-03-05
2017-12-31$47.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05
$42.91M
derived: sum of 2 quarters · filed 2020-03-05
$48.90M
derived: sum of 3 quarters · filed 2020-03-05
$37.87M
10-K · filed 2020-03-05
-$763.00K
10-K · filed 2018-03-26
2017-09-30-$4.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$1.61M
derived: sum of 2 quarters · filed 2018-11-06
-$9.42M
10-Q · filed 2018-11-06
-$10.90M
10-Q · filed 2017-11-02
-$13.43M
derived: sum of 4 quarters · filed 2019-03-15
2017-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
-$5.04M
10-Q · filed 2018-08-07
-$5.03M
10-Q · filed 2017-08-08
-$9.04M
derived: sum of 3 quarters · filed 2019-03-15
-$25.99M
derived: sum of 4 quarters · filed 2019-03-15
2017-03-31-$11.03M
10-Q · filed 2018-05-10
-$15.04M
derived: sum of 2 quarters · filed 2019-03-15
-$31.98M
derived: sum of 3 quarters · filed 2019-03-15
-$42.61M
derived: sum of 4 quarters · filed 2019-03-15
2016-12-31-$4.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15
-$20.95M
derived: sum of 2 quarters · filed 2019-03-15
-$31.58M
derived: sum of 3 quarters · filed 2019-03-15
-$42.54M
10-K · filed 2019-03-15
-$42.77M
10-K · filed 2017-03-07
2016-09-30-$16.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$27.57M
derived: sum of 2 quarters · filed 2017-11-02
-$38.54M
10-Q · filed 2017-11-02
-$36.14M
derived: sum of 4 quarters · filed 2018-03-26
2016-06-30-$10.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$21.59M
10-Q · filed 2017-08-08
-$19.19M
derived: sum of 3 quarters · filed 2018-03-26
-$39.66M
derived: sum of 4 quarters · filed 2018-03-26
2016-03-31-$10.96M
10-Q · filed 2017-05-04
-$10.96M
10-Q · filed 2016-05-06
-$8.57M
derived: sum of 2 quarters · filed 2018-03-26
-$29.03M
derived: sum of 3 quarters · filed 2018-03-26
-$47.15M
derived: sum of 4 quarters · filed 2018-03-26
2015-12-31$2.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26
-$18.07M
derived: sum of 2 quarters · filed 2018-03-26
-$36.18M
derived: sum of 3 quarters · filed 2018-03-26
-$64.23M
10-K · filed 2018-03-26
-$64.74M
10-K · filed 2016-03-03
2015-09-30-$20.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$38.58M
derived: sum of 2 quarters · filed 2016-11-08
-$66.63M
10-Q · filed 2016-11-08
-$67.41M
10-Q · filed 2015-11-04
-$66.30M
derived: sum of 4 quarters · filed 2017-03-07
2015-06-30-$18.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$46.16M
10-Q · filed 2016-08-08
-$46.16M
10-Q · filed 2015-08-10
-$45.83M
derived: sum of 3 quarters · filed 2017-03-07
-$46.60M
derived: sum of 4 quarters · filed 2017-03-07
2015-03-31-$28.05M
10-Q · filed 2016-05-06
-$27.72M
derived: sum of 2 quarters · filed 2017-03-07
-$28.48M
derived: sum of 3 quarters · filed 2017-03-07
-$33.48M
derived: sum of 4 quarters · filed 2017-03-07
2014-12-31$329.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07
-$438.00K
derived: sum of 2 quarters · filed 2017-03-07
-$5.43M
derived: sum of 3 quarters · filed 2017-03-07
-$31.42M
10-K · filed 2017-03-07
2014-09-30-$767.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$5.76M
derived: sum of 2 quarters · filed 2015-11-04
-$31.75M
10-Q · filed 2015-11-04
-$48.06M
derived: sum of 4 quarters · filed 2016-03-03
2014-06-30-$4.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
-$30.98M
10-Q · filed 2015-08-10
-$47.30M
derived: sum of 3 quarters · filed 2016-03-03
-$63.50M
derived: sum of 4 quarters · filed 2016-03-03
2014-03-31-$25.99M
10-Q · filed 2015-05-08
-$42.30M
derived: sum of 2 quarters · filed 2016-03-03
-$58.51M
derived: sum of 3 quarters · filed 2016-03-03
-$67.72M
derived: sum of 4 quarters · filed 2016-03-03
2013-12-31-$16.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03
-$32.52M
derived: sum of 2 quarters · filed 2016-03-03
-$41.73M
derived: sum of 3 quarters · filed 2016-03-03
-$54.58M
10-K · filed 2016-03-03
-$54.55M
10-K · filed 2014-03-03
2013-09-30-$16.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$25.41M
derived: sum of 2 quarters · filed 2014-11-07
-$38.26M
10-Q · filed 2014-11-07
-$36.63M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30-$9.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
-$22.06M
10-Q · filed 2014-08-11
-$20.43M
derived: sum of 3 quarters · filed 2015-03-02
-$16.81M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$12.85M
10-Q · filed 2014-05-12
-$11.22M
derived: sum of 2 quarters · filed 2015-03-02
-$7.60M
derived: sum of 3 quarters · filed 2015-03-02
$11.51M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$1.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$5.25M
derived: sum of 2 quarters · filed 2015-03-02
$24.36M
derived: sum of 3 quarters · filed 2015-03-02
$26.88M
10-K · filed 2015-03-02
2012-09-30$3.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$22.73M
derived: sum of 2 quarters · filed 2013-11-12
$25.25M
10-Q · filed 2013-11-12
$25.31M
10-Q · filed 2012-11-09
$12.81M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$19.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$21.64M
10-Q · filed 2013-08-08
$9.20M
derived: sum of 3 quarters · filed 2014-03-03
$10.11M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$2.52M
10-Q · filed 2013-05-09
-$9.92M
derived: sum of 2 quarters · filed 2014-03-03
-$9.00M
derived: sum of 3 quarters · filed 2014-03-03
-$2.16M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$12.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$11.53M
derived: sum of 2 quarters · filed 2014-03-03
-$4.69M
derived: sum of 3 quarters · filed 2014-03-03
$26.97M
10-K · filed 2014-03-03
2011-09-30$914.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$7.76M
derived: sum of 2 quarters · filed 2012-11-09
$39.41M
10-Q · filed 2012-11-09
$39.54M
10-Q · filed 2011-11-09
2011-06-30$6.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$38.50M
10-Q · filed 2012-08-09
2011-03-31$31.66M
10-Q · filed 2012-05-10
2010-12-31-$21.42M
10-K/A · filed 2013-12-16
2010-09-30$26.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$27.18M
derived: sum of 2 quarters · filed 2011-11-09
$5.89M
10-Q · filed 2011-11-09
$14.66M
derived: sum of 4 quarters · filed 2012-03-14
2010-06-30$533.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
-$20.76M
10-Q · filed 2011-08-09
-$11.99M
derived: sum of 3 quarters · filed 2012-03-14
-$19.32M
derived: sum of 4 quarters · filed 2012-03-14
2010-03-31-$21.29M
10-Q · filed 2011-05-05
-$12.53M
derived: sum of 2 quarters · filed 2012-03-14
-$19.86M
derived: sum of 3 quarters · filed 2012-03-14
-$13.95M
derived: sum of 4 quarters · filed 2012-03-14
2009-12-31$8.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14
$1.44M
derived: sum of 2 quarters · filed 2012-03-14
$7.34M
derived: sum of 3 quarters · filed 2012-03-14
$22.75M
10-K · filed 2012-03-14
2009-09-30-$7.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$1.43M
derived: sum of 2 quarters · filed 2010-11-03
$13.98M
10-Q · filed 2010-11-03
$20.62M
derived: sum of 4 quarters · filed 2010-11-03
2009-06-30$5.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03
$21.31M
10-Q · filed 2010-08-03
$27.95M
derived: sum of 3 quarters · filed 2010-08-03
2009-03-31$15.41M
10-Q · filed 2010-05-05
$22.05M
derived: sum of 2 quarters · filed 2010-05-05
2008-12-31$6.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-02
-$8.75M
10-K · filed 2010-03-02
2008-09-30-$15.39M
10-Q · filed 2009-11-02
2007-12-31$24.19M
10-K · filed 2010-03-02

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