Option Care Health (OPCH) Cash & Equivalents (2010 - 2026)
Option Care Health's (OPCH) quarterly Cash & Equivalents came in at $193.8 million in Q2 2026, down 2.54% YoY from $198.8 million in Q2 2025, and up 9.27% on a QoQ basis from $177.3 million in Q1 2026.
Option Care Health (OPCH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Option Care Health (OPCH) has 16 years of Cash & Equivalents data on file, last reported at $193.8 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents grew to $193.8 million in Q2 2026, from $177.3 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 146.34% — and 2025, when it tumbled 47.25%.
- Tracing OPCH's Cash & Equivalents 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 & Equivalents figures came in at $193.8 million (Q2 2026), $177.3 million (Q1 2026), and $232.6 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download 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 |