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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow258.45 M USD323.39 M USD371.30 M USD267.55 M USD208.57 M USD127.39 M USD39.47 M USD-20.10 M USD-763000 USD-42.77 M USD-64.74 M USD-31.42 M USD
Depreciation & Amortization67.54 M USD60.91 M USD59.20 M USD60.56 M USD63.06 M USD71.31 M USD53.69 M USD23.60 M USD27.73 M USD22.02 M USD22.74 M USD16.39 M USD
Stock-Based Compensation39.96 M USD36.14 M USD30.48 M USD16.78 M USD9.57 M USD2.92 M USD4.17 M USD4.17 M USD2.36 M USD1.96 M USD4.51 M USD8.57 M USD
Capital Expenditures41.31 M USD35.61 M USD41.87 M USD35.36 M USD25.63 M USD26.88 M USD28.29 M USD26.28 M USD24.96 M USD
Cash Flow from Investing-161.08 M USD-36.47 M USD-56.51 M USD-108.05 M USD-111.54 M USD-26.33 M USD-727.83 M USD-13.52 M USD-13.63 M USD-72.98 M USD13.02 M USD44.26 M USD
Cash Flow from Financing-277.31 M USD-218.21 M USD-265.13 M USD15.27 M USD-76.87 M USD-68.85 M USD719.02 M USD8.07 M USD44.28 M USD109.74 M USD66.56 M USD-13.10 M USD
Dividends Paid
Stock Buybacks309.95 M USD252.73 M USD250.26 M USD0 USD0 USD
Free Cash Flow217.14 M USD287.79 M USD329.43 M USD232.19 M USD182.94 M USD100.52 M USD11.18 M USD-46.38 M USD-25.72 M USD

Option Care Health Inc. operates as a healthcare services company, primarily engaged in providing infusion therapy and other related services. Its core function revolves around delivering comprehensive care through its network of facilities, home-based services, and care management programs. Option Care Health Inc. specializes in treatments for critical illnesses such as immune disorders, cancer, and chronic conditions, offering personalized care plans tailored to individual patient needs. This company is instrumental in the health services sector, bridging the gap between hospitals and home-based care, which is crucial for patient recovery and ongoing treatment. With a strong emphasis on clinical expertise and patient-focused care, Option Care Health Inc. stands out in the healthcare market, addressing the growing demand for specialty medications and the need for integrated healthcare solutions. Its services are essential for enhancing patient outcomes and managing complex health conditions outside traditional hospital settings.