Option Care Health Inc.
OPCH 
NGS
Sector: Retail Trade
Industry: Pharmacies and Drug Stores
30.59
USD
0.18
(0.59%)
Optionable: Yes Market Cap: 5,434 M 90-day average vol: 1,229,222
Previous close: 30.41 Open: 31.0 Bid: 30.62 Ask: 31.49
52 week range
24.23 35.74
Last updated: Wednesday 24th April 2024
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OPCH Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 5 M | -3 M | 10 M | -3 M | 3 M | -13 M | -43 M | -23 M | -41 M |
| (Increase) Decrease in other current assets | 5 M | 9 M | 2 M | -3 M | 66000.0 | |||||
| (Increase) Decrease in other current liabilities | -5 M | 6 M | ||||||||
| (Increase) Decrease in other working capital | 1 M | -10 M | -14 M | 700000.0 | -15 M | |||||
| (Increase) Decrease in payables | -48 M | 14 M | 34 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M |
| (Increase) Decrease in receivables | 101 M | -34 M | 28 M | -2 M | 24 M | -21 M | 82 M | -4 M | -4 M | -37 M |
| Acquisitions | -11 M | -283 M | -454000.0 | -68 M | -11 M | -700 M | -86 M | -87 M | ||
| Amortization of intangibles | 7 M | 7 M | 20 M | |||||||
| CapitalExpenditureReported | 54 M | 26 M | 14 M | 10 M | 9 M | 26 M | 28 M | 27 M | 26 M | 35 M |
| Cash at beginning of period | 62 M | 1 M | 16 M | 45 M | 53 M | 36 M | 67 M | 99 M | 119 M | |
| Cash at end of period | 62 M | 1 M | 740000.0 | 10 M | 15 M | 19 M | 67 M | 99 M | 119 M | 294 M |
| Cash flow | 123 M | -59 M | -187 M | -36 M | -59 M | 24 M | 40 M | 129 M | 209 M | 268 M |
| Cash from disc. investing activities | 161 M | -101000.0 | 58 M | |||||||
| CashFlowFromContinuingInvestingActivities | -68 M | -302 M | -13 M | -73 M | -9 M | -37 M | -728 M | -28 M | -112 M | -108 M |
| CashFromDiscontinuedOperatingActivities | 50 M | -21 M | 11 M | -14 M | -7 M | -202000.0 | ||||
| ChangeInAccountPayable | -48 M | 14 M | 34 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M |
| ChangeInAccruedExpense | 8 M | -4 M | 5 M | -192000.0 | 1000.0 | |||||
| ChangeInInterestPayable | -22000.0 | -4 M | 5 M | -192000.0 | 1000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -40 M | 11 M | 39 M | -17 M | -4 M | 9 M | -31 M | 82 M | 8 M | 109 M |
| ChangeInPrepaidAssets | 4 M | -456000.0 | 5 M | -893000.0 | -239000.0 | -5 M | -3 M | -19 M | 1 M | -17 M |
| ChangeInWorkingCapital | 50 M | -18 M | 79 M | -9 M | 13 M | -12 M | 26 M | 2 M | -17 M | -612000.0 |
| Current deferred income taxes | -4000.0 | 5 M | -4 M | -5 M | 1 M | -30 M | 49 M | |||
| Deferred income taxes | -4000.0 | 5 M | -4 M | -5 M | 1 M | -30 M | 49 M | |||
| Depreciation | 9 M | 13 M | 23 M | 22 M | 28 M | 24 M | ||||
| Depreciation unreconciled | 14 M | 22 M | 27 M | 26 M | 35 M | 3 M | 24 M | 24 M | 20 M | 24 M |
| DepreciationAndAmortization | 14 M | 22 M | 27 M | 26 M | 35 M | 3 M | 24 M | 24 M | 20 M | 24 M |
| EarningsLossesFromEquityInvestments | 675000.0 | 980000.0 | -2 M | -3 M | 800000.0 | |||||
| FinancingCashFlow | -59 M | 296 M | -13 M | 110 M | 44 M | 8 M | 719 M | -69 M | -77 M | 15 M |
| Free cash flow | -4 M | -80 M | -45 M | -48 M | -75 M | -46 M | 11 M | 101 M | 183 M | 247 M |
| GainLossOnSaleOfBusiness | 4 M | -626000.0 | ||||||||
| GainLossOnSaleOfPPE | 156000.0 | 1 M | 3 M | 742000.0 | 767000.0 | -9 M | ||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 2 M | -372000.0 | 649000.0 | 2 M | 2 M | 3 M | 6 M | 13 M |
| InterestPaidSupplementalData | 26 M | 26 M | 34 M | 35 M | 45 M | 47 M | 51 M | 98 M | 61 M | 50 M |
| Issuance of capital stock | 118 M | 83 M | 21 M | 119 M | ||||||
| Issuance of debt | -64 M | 40 M | -35 M | 40 M | -55 M | -2 M | ||||
| IssuanceOfCapitalStock | 118 M | 83 M | 21 M | 119 M | ||||||
| IssuanceOfDebt | -67 M | 175 M | -13 M | 27 M | 24 M | -4 M | 977 M | -9 M | 836 M | -6 M |
| Net cash from financing activities | -59 M | 296 M | -13 M | 110 M | 44 M | -4 M | 719 M | -69 M | -77 M | 15 M |
| Net cash from investing activities | 94 M | -302 M | 44 M | -73 M | -9 M | -14 M | -728 M | -26 M | -112 M | -108 M |
| Net cash from operating activities | 50 M | -55 M | -31 M | -43 M | -66 M | -20 M | 39 M | 127 M | 209 M | 268 M |
| Net change in cash & cash equivalents | 62 M | -61 M | -261000.0 | -6 M | -30 M | -26 M | 31 M | 32 M | 20 M | 175 M |
| Net income from continuing operations | 65 M | -70 M | -297 M | -36 M | -127 M | -6 M | -76 M | -8 M | 140 M | 151 M |
| NetBusinessPurchaseAndSale | -11 M | -274 M | 398000.0 | -68 M | -11 M | -700 M | -86 M | -87 M | ||
| NetCommonStockIssuance | 118 M | 83 M | 21 M | 119 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -2 M | -5 M | 326000.0 | -959000.0 | |||||
| NetInvestmentPurchaseAndSale | -3 M | -2 M | -5 M | 326000.0 | -959000.0 | |||||
| NetIssuancePaymentsOfDebt | -67 M | 175 M | -13 M | 27 M | 24 M | -4 M | 977 M | -9 M | 836 M | -6 M |
| NetLongTermDebtIssuance | -3 M | 135 M | 22 M | -14 M | 80 M | -4 M | 979 M | -9 M | 836 M | -6 M |
| NetPPEPurchaseAndSale | -54 M | -26 M | -14 M | -6 M | -9 M | -26 M | -28 M | -27 M | -26 M | -21 M |
| Operating (gains) losses | 156000.0 | 17 M | 2 M | 13 M | 138000.0 | 8 M | 25 M | 17 M | -38 M | |
| Other financing charges net | -174000.0 | -368000.0 | -202000.0 | 120000.0 | -55000.0 | -228 M | -175 M | -910 M | ||
| Other investing changes net | -3 M | -5 M | 326000.0 | -959000.0 | ||||||
| Other non-cash items | -5 M | -9 M | 2 M | -17 M | 7 M | 43 M | 62 M | 85 M | 79 M | 82 M |
| PensionAndEmployeeBenefitExpense | -6 M | 3 M | 13 M | 24 M | -8 M | |||||
| ProceedsFromIssuanceOfWarrants | 21 M | |||||||||
| ProceedsFromStockOptionExercised | 9 M | 3 M | 1 M | -202000.0 | -32000.0 | 352000.0 | ||||
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -54 M | -26 M | -14 M | -6 M | -9 M | -26 M | -28 M | -27 M | -26 M | -21 M |
| Purchase of short term investments | 378 M | 195 M | 318 M | 1000000.0 | 981 M | 855 M | ||||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -54 M | -26 M | -14 M | -10 M | -9 M | -26 M | -28 M | -27 M | -26 M | -35 M |
| Repayment of debt | -3 M | -243 M | -173 M | -14 M | -238 M | -5 M | -2 M | -9 M | -19 M | -6 M |
| RepaymentOfDebt | -1,311 M | -653 M | -452 M | -78 M | -294 M | -5 M | -4 M | -9 M | -19 M | -6 M |
| Revenue per share | 5 M | 9 M | 4 M | 4 M | 7 M | 3 M | 24 M | 24 M | 20 M | 24 M |
| SaleOfBusiness | 9 M | 852000.0 | ||||||||
| SaleOfPPE | 4 M | 360000.0 | 10000.0 | 15 M | ||||||
| ShortTermDebtIssuance | 1,244 M | 450 M | 245 M | 104 M | 563000.0 | |||||
| ShortTermDebtPayments | -1,308 M | -410 M | -280 M | -64 M | -56 M | -2 M | ||||
| StockBasedCompensation | 6 M | 9 M | 9 M | 2 M | 2 M | 2 M | 4 M | 3 M | 10 M | 17 M |
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