Option Care Health (OPCH) Cash & Current Investments (2010 - 2026)
Option Care Health's Cash & Current Investments came in at $193.77 million for Q2 2026, down 2.5% from $198.82 million a year earlier but up 9.3% from the prior quarter.
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Analysis
Option Care Health (OPCH) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Option Care Health's Cash & Current Investments was $232.62 million, down 43.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 18.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $412.57 million in FY2024 (+20.0%), $343.85 million in FY2023 (+16.9%), $294.19 million in FY2022 (+146.3%) and $119.42 million in FY2021 (+20.3%).
- The five-year range for quarterly Cash & Current Investments is $119.42 million (Q4 2021) to $483.03 million (Q3 2024).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 12.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 146.3%), and the weakest in Q2 2025 (a decline of 47.2%).
- Business Quant data shows OPCH's Cash & Current Investments at $177.32 million (Q1 2026), $232.62 million (Q4 2025) and $309.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 637.35 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Option Care Health | 4.74 Bn | 3.84 Bn | 284.97 Mn | 299.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 299.09 Mn |
| Jun 30, 2026 | 193.77 Mn |
| Mar 31, 2026 | 177.32 Mn |
| Dec 31, 2025 | 232.62 Mn |
| Sep 30, 2025 | 309.82 Mn |
| Jun 30, 2025 | 198.82 Mn |
| Mar 31, 2025 | 171.37 Mn |
| Dec 31, 2024 | 412.57 Mn |
| Sep 30, 2024 | 483.03 Mn |
| Jun 30, 2024 | 376.87 Mn |
| Mar 31, 2024 | 219.51 Mn |
| Dec 31, 2023 | 343.85 Mn |
| Sep 30, 2023 | 386.49 Mn |
| Jun 30, 2023 | 441.17 Mn |
| Mar 31, 2023 | 297.78 Mn |
| Dec 31, 2022 | 294.19 Mn |
| Sep 30, 2022 | 255.47 Mn |
| Jun 30, 2022 | 204.05 Mn |
| Mar 31, 2022 | 145.60 Mn |
| Dec 31, 2021 | 119.42 Mn |
API Access
Option Care Health Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OPCH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OPCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OPCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();