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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
OPCH

Option Care Health Inc

Healthcare · Medical Care Facilities

22.90$ -1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow OPCH
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-3.4% -6.6% -3.8% -0.1% -1.0% 1.7% 4.2% 6.1% 6.8% 8.6% 6.5% 4.6%
2.5% 2.3% 2.3% 3.2% 1.2% 2.5% 2.6% 2.0% 1.7% 1.4% 1.3% 1.3%
0.9% 0.5% 0.2% 0.3% 0.2% 0.2% 0.1% 0.3% 0.4% 0.7% 0.7% 0.7%
1.8% 23.8% -0.4% 0.7% 0.9% 0.8% 0.7% -0.3% 1.5% – – –
8.2% -2.2% -1.2% 2.2% -0.9% 1.7% 0.2% -0.3% -0.8% -0.5% -0.4% -1.8%
1.5% 1.2% 1.0% 1.0% 0.7% 1.2% 0.9% 0.7% 0.9% 1.0% 0.7% 0.7%
4.8% 1.3% -7.8% -1.6% -0.7% -31.5% -0.9% -3.2% -2.7% -1.3% -0.7% -2.9%
– – – – – 0.1% 0.0% – – – – –
0.2% 6.1% 8.9% 2.5% 0.0% -0.2% 0.0% 0.0% 0.5% -5.8% -5.1% -5.5%
-1.5% 0.7% 2.9% 2.9% 0.4% 31.2% -6.2% -2.2% -0.2% -0.1% 0.9% 0.8%
-1.4% 6.8% 11.7% 5.4% 0.4% 31.1% -2.3% -2.2% 0.4% -6.2% -4.4% -4.9%
0.0% 1.5% -0.6% 3.7% -1.3% 1.3% 1.1% 0.6% 4.4% 1.2% 1.4% -3.2%
-4.9% -7.8% -4.8% -1.2% -1.8% 0.5% 3.3% 5.3% 5.9% 7.7% 5.8% 3.8%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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