Option Care Health (OPCH) Cash & Current Investments (2010 - 2026)
Option Care Health posted quarterly Cash & Current Investments of $177.3 million for Q1 2026, up 3.47% year-on-year from $171.4 million in Q1 2025, and down 23.77% on a QoQ basis from $232.6 million in Q4 2025.
Option Care Health (OPCH) has 16 years of Cash & Current Investments data on file, last reported at $177.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3.47% year-over-year to $177.3 million; the trailing twelve-month figure through Mar 2026 stood at $177.3 million (up 3.47% YoY), and the FY2025 full-year result was $232.6 million, down 43.62% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $177.3 million, down from $232.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $483.0 million in Q3 2024 and bottomed at $145.6 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $294.2 million (2022), against an average of $291.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 146.34%; it then sank 47.25% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $294.2 million in 2022, then rose by 16.88% to $343.8 million in 2023, then grew by 19.98% to $412.6 million in 2024, then tumbled by 43.62% to $232.6 million in 2025, then slipped by 23.77% to $177.3 million in 2026.
- The last three Cash & Current Investments figures came in at $177.3 million (Q1 2026), $232.6 million (Q4 2025), and $309.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 177.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 200.86 Mn |
| Jun 30, 2021 | 157.53 Mn |
| Mar 31, 2021 | 109.36 Mn |
| Dec 31, 2020 | 99.27 Mn |
| Sep 30, 2020 | 140.05 Mn |
| Jun 30, 2020 | 118.10 Mn |
| Mar 31, 2020 | 77.24 Mn |
| Dec 31, 2019 | 67.06 Mn |
| Sep 30, 2019 | 52.79 Mn |
| Jun 30, 2019 | 18.71 Mn |
| Mar 31, 2019 | 10.03 Mn |
| Dec 31, 2018 | 40.71 Mn |
| Sep 30, 2018 | 18.94 Mn |
| Jun 30, 2018 | 20.82 Mn |
| Mar 31, 2018 | 30.35 Mn |
| Dec 31, 2017 | 44.41 Mn |
| Sep 30, 2017 | 33.01 Mn |
| Jun 30, 2017 | 5.06 Mn |
| Mar 31, 2017 | 5.13 Mn |
| Dec 31, 2016 | 9.57 Mn |
| Sep 30, 2016 | 2.84 Mn |
| Jun 30, 2016 | 51.43 Mn |
| Mar 31, 2016 | 8.05 Mn |
| Dec 31, 2015 | 15.58 Mn |
| Sep 30, 2015 | 29.44 Mn |
| Jun 30, 2015 | 1.17 Mn |
| Mar 31, 2015 | 23.25 Mn |
| Dec 31, 2014 | 740,000.00 |
| Jun 30, 2014 | 1.55 Mn |
| Mar 31, 2014 | 9.25 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Jun 30, 2013 | 81.64 Mn |
| Dec 31, 2012 | 62.10 Mn |
| Sep 30, 2012 | 67.18 Mn |
| Jun 30, 2012 | 138.42 Mn |
| Sep 30, 2010 | 50.98 Mn |
| Jun 30, 2010 | 34.57 Mn |
| Mar 31, 2010 | 37.25 Mn |