Option Care Health Inc (OPCH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Option Care Health, Inc. offers home and alternate site infusion services in the United States.

Total Cash From Operating Activities Chart for Option Care Health Inc

Option Care Health Inc (OPCH) operating cash flow for FY2025 was USD 258.4M, a -20.1% change from FY2024. Option Care Health Inc's operating cash flow moved from USD -7.6M in 1996 to USD 258.4M in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of 15.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.65B
Implied Share Price
$31.01
Enterprise Value
$4.57B
Revenue (TTM)
$5.69B
EBITDA
$405.09M
Profit Margin
3.68%
Trailing P/E
23.49
Forward P/E
11.22
Price/Book (MRQ)
2.78
Price/Sales (TTM)
0.82
EV/EBITDA
11.12
EV/Revenue
0.80
Dividend Yield
—
Book Value
$8.41
Free Cash Flow (FY2025)
$217.14M
Free Cash Flow Yield
4.67%

Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.