OPTION CARE HEALTH, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-67.9% -$5M
$-12M
Free Cash Flow↓-27.6% -$5M
$-21M
Investing Cash Flow↑+92.6% +$117M
$-9M
Financing Cash Flow↑+68.4% +$73M
$-34M
Capex↓-3.5% -$325K
$9M
Acquisitions↓-100.0% -$117M
$0
Stock Buybacks↑+2.7% +$2M
$95M
Stock-Based Comp↑+15.9% +$1M
$10M
Debt Issued
$0
Debt Repaid↑+4.1% +$67K
$2M
D&A↓-5.3% -$839K
$15M
SBC Allocated Expense↑+15.9% +$1M
$10M