Option Care Health (OPCH) Cash & Equivalents (2010 - 2026)
Option Care Health (OPCH) recorded Cash & Equivalents of $193.77 million in Q2 2026, down 2.5% from $198.82 million a year earlier but up 9.3% from the prior quarter.
Powered by 
Analysis
Option Care Health (OPCH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Option Care Health reported Cash & Equivalents of $232.62 million, down 43.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 18.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $119.42 million in Q4 2021 to $483.03 million in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 12.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 146.3% in Q4 2022, against a decline of 47.2% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $177.32 million (Q1 2026), $232.62 million (Q4 2025) and $309.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 1.01 Bn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Option Care Health | 3.38 Bn | 2.47 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 200.86 Mn |
API Access
Option Care Health Cash & Equivalents 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-equivalents&ticker=OPCH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OPCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();