Option Care Health Cash Flow Statement
OPCH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Option Care Health generated $258M in operating cash flow and $217M in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $207.6M | $211.8M | $267.1M | $150.6M | $139.9M | -$8.1M | -$75.9M | -$6.1M | $3.9M | -$42.8M | -$300.1M | -$147.5M | -$69.7M | $64.7M | $7.9M |
| Depreciation & Amortization | $67.5M | $60.9M | $59.2M | $60.6M | $63.1M | $71.3M | $53.7M | $38.1M | $34.7M | $22.0M | $22.9M | $22.9M | $20.2M | $8.4M | - |
| Operating Cash Flow | $258.4M | $323.4M | $371.3M | $267.5M | $208.6M | $127.4M | $39.5M | $24.4M | $37.9M | -$42.5M | -$64.2M | -$31.4M | -$54.6M | $26.9M | $27.0M |
| Capital Expenditures | $41.3M | $35.6M | $41.9M | $35.4M | $25.6M | $26.9M | $28.3M | $26.3M | $25.0M | - | - | - | $283.0M | $43.0M | $463.0K |
| Free Cash Flow | $217.1M | $287.8M | $329.4M | $232.2M | $182.9M | $100.5M | $11.2M | -$1.8M | $12.9M | - | - | - | -$337.6M | -$16.2M | $26.5M |
| Share Buybacks | $310.0M | $252.7M | $250.3M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 3.8% | 5.8% | 7.7% | 5.9% | 5.3% | 3.3% | 0.5% | -0.1% | 0.7% | - | - | - | - | - | 1.5% |