Option Care Health Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.5% | -235.0% | – | -18.0% | -77.5% | -120.0% | – | +54.4% | -74.3% | -133.7% | – | – | |
| – | +1.0% | -3.0% | +1.3% | -1.7% | +14.7% | -6.3% | +3.5% | +0.6% | +19.2% | -22.9% | +17.4% | – | |
| – | -18.0% | +26.9% | -20.8% | +36.8% | -18.1% | +3.3% | +21.7% | +3.9% | -16.2% | +9.5% | -17.8% | – | |
| – | – | – | – | -31.2% | -172.9% | – | – | +956.2% | -233.5% | – | – | – | |
| – | +136.0% | -70.7% | +68.0% | -1.1% | +6.9% | -9.4% | -2.9% | +103.0% | +0.0% | -51.0% | +0.0% | – | |
| – | +10.2% | -63.1% | +68.0% | -1.1% | +15.9% | +1,030.8% | -92.9% | +30.0% | +16.4% | -31.7% | +25.3% | – | |
| – | -24.9% | -46.7% | +94.9% | -46.2% | +120.5% | +8.2% | -47.9% | +19.6% | +52.2% | -81.6% | +772.4% | – | |
| – | – | – | – | – | +0.0% | +0.0% | -0.1% | – | -179.3% | -99.1% | +0.0% | – | |
| – | -23.2% | -36.1% | -42.7% | +56.3% | +114.0% | +12.5% | -49.8% | -69.0% | +495.1% | -65.9% | +359.0% | – | |
| – | – | – | – | -32.5% | -166.4% | – | – | +304.4% | -169.5% | – | – | – | |
| – | -40.9% | -340.0% | – | -18.9% | -82.9% | -164.3% | – | +94.4% | -89.0% | -221.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.