Option Care Health (OPCH) Cash & Current Investments (2010 - 2026)

Option Care Health (OPCH) has 16 years of Cash & Current Investments data on file, last reported at $193.8 million in Q2 2026.

• Quarterly Cash & Current Investments fell 2.54% year-over-year to $193.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $193.8 million (down 2.54% YoY) and the FY2025 annual result came in at $232.6 million, down 43.62% from the prior year.
• Cash & Current Investments grew to $193.8 million in Q2 2026, from $177.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $483.0 million in Q3 2024 to a low of $145.6 million in Q1 2022.
• A 5-year average of $285.8 million and a median of $274.8 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 146.34% — and 2025, when it tumbled 47.25%.
• Tracing OPCH's Cash & Current Investments over 5 years: stood at $294.2 million in 2022, then increased by 16.88% to $343.8 million in 2023, then climbed by 19.98% to $412.6 million in 2024, then plunged by 43.62% to $232.6 million in 2025, then dropped by 16.7% to $193.8 million in 2026.
• The last three Cash & Current Investments figures came in at $193.8 million (Q2 2026), $177.3 million (Q1 2026), and $232.6 million (Q4 2025), per Business Quant data.