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Ratios

Option Care Health (OPCH) Cash & Current Investments: 2012-2024

Historic Cash & Current Investments for Option Care Health (OPCH) over the last 13 years, with FY2024 value amounting to $412.6 million.

  • Option Care Health's Cash & Current Investments fell 3585.81% to $309.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $309.8 million, marking a year-over-year decrease of 3585.81%. This contributed to the annual value of $412.6 million for FY2024, which is 1998.44% up from last year.
  • Option Care Health's Cash & Current Investments amounted to $412.6 million in FY2024, which was up 1998.44% from $343.8 million recorded in FY2023.
  • In the past 5 years, Option Care Health's Cash & Current Investments registered a high of $412.6 million during FY2024, and its lowest value of $99.3 million during FY2020.
  • Its 5-year average for Cash & Current Investments is $253.9 million, with a median of $294.2 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 14633.95% in 2022, then surged by 1688.15% in 2023.
  • Over the past 5 years, Option Care Health's Cash & Current Investments (Annual) stood at $99.3 million in 2020, then grew by 20.31% to $119.4 million in 2021, then skyrocketed by 146.34% to $294.2 million in 2022, then grew by 16.88% to $343.8 million in 2023, then rose by 19.98% to $412.6 million in 2024.
  • Its Cash & Current Investments stands at $412.6 million for FY2024, versus $343.8 million for FY2023 and $294.2 million for FY2022.