Option Care Health, Inc. (OPCH) Cash flow
Market cap
$3.3B
P/E ratio
16.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 24 | 58 | 78 | 69 | 65 | 62 | 63 | 71 |
| Stock-based compensation | 4 | 6 | 9 | 9 | 5 | 2 | 2 | 4 | 4 | 3 | 10 | 17 | 30 | 36 | 40 |
| Cash from operations | 27 | 50 | -39 | -25 | -62 | -35 | 6 | -20 | 39 | 127 | 209 | 268 | 371 | 323 | 258 |
| Capital expenditures | -9 | -43 | -283 | -14 | -12 | -10 | -9 | -14 | -28 | -27 | -26 | -35 | -42 | -36 | -41 |
| Cash from investing | -10 | 94 | -302 | 44 | 13 | -73 | -14 | -14 | -728 | -26 | -112 | -108 | -57 | -36 | -161 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 250 | 253 | 310 |
| Repayments of term debt | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -17 | -59 | 296 | -13 | 67 | 110 | 44 | 8 | 719 | -69 | -77 | 15 | -265 | -218 | -277 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - |