Option Care Health (OPCH) Cash & Equivalents (2010 - 2026)

Option Care Health (OPCH) has reported Cash & Equivalents for 16 consecutive years, with $177.3 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $177.3 million, up 3.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $177.3 million (up 3.47% YoY), and the FY2025 annual result was $232.6 million, down 43.62% from the prior year.
• Cash & Equivalents was $177.3 million for Q1 2026 at Option Care Health, down from $232.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $483.0 million in Q3 2024 and troughed at $145.6 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $291.2 million, with a median of $294.2 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 146.34% in 2022 and sank 47.25% in 2025.
• Over 5 years, Cash & Equivalents stood at $294.2 million in 2022, then advanced by 16.88% to $343.8 million in 2023, then rose by 19.98% to $412.6 million in 2024, then tumbled by 43.62% to $232.6 million in 2025, then declined by 23.77% to $177.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $177.3 million in Q1 2026, $232.6 million in Q4 2025, and $309.8 million in Q3 2025.