| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Other financing activities | 2,345 | 2,431 | 1,949 | 3,404 |
| Net cash used in financing activities | -177,862 | -161,153 | -107,286 | -122,827 |
| Net (decrease) increase in cash and cash equivalents | -102,743 | -213,747 | -241,193 | 139,177 |
| Cash and cash equivalents at beginning of period | 412,565 | 412,565 | 412,565 | 343,849 |
| Cash and cash equivalents at end of period | 309,822 | 198,818 | 171,372 | 483,026 |
Option Care Health, Inc. (OPCH)
Option Care Health, Inc. (OPCH)