Option Care Health (OPCH) Cash from Investing Activities (2009 - 2026)

Option Care Health's (OPCH) quarterly Cash from Investing Activities came in at -$11.7 million in Q2 2026, down 29.49% YoY from -$16.6 million in Q2 2025, and down 25.32% on a QoQ basis from -$9.3 million in Q1 2026.

Option Care Health (OPCH) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Option Care Health (OPCH) has 18 years of Cash from Investing Activities data on file, last reported at -$11.7 million in Q2 2026.

  • Quarterly Cash from Investing Activities fell 29.49% year-over-year to -$11.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$46.4 million (up 70.39% YoY) and the FY2025 annual result came in at -$161.1 million, down 341.69% from the prior year.
  • Cash from Investing Activities eased to -$11.7 million in Q2 2026, from -$9.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.6 million in Q4 2022 to a low of -$126.7 million in Q1 2025.
  • A 5-year average of -$21.3 million and a median of -$11.4 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 95.52% — and 2025, when it slumped 2076.86%.
  • Tracing OPCH's Cash from Investing Activities over 5 years: stood at -$3.6 million in 2022, then plunged by 335.22% to -$15.8 million in 2023, then gained by 29.0% to -$11.2 million in 2024, then decreased by 21.8% to -$13.6 million in 2025, then advanced by 14.41% to -$11.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$11.7 million (Q2 2026), -$9.3 million (Q1 2026), and -$13.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -11.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.68 Mn
Jun 30, 2026 -11.68 Mn
Mar 31, 2026 -9.32 Mn
Mar 31, 2026 -9.32 Mn
Dec 31, 2025 -13.65 Mn
Dec 31, 2025 -13.65 Mn
Sep 30, 2025 -11.72 Mn
Sep 30, 2025 -11.72 Mn
Jun 30, 2025 -9.02 Mn
Jun 30, 2025 -9.02 Mn
Mar 31, 2025 -126.69 Mn
Mar 31, 2025 -126.69 Mn
Dec 31, 2024 -11.20 Mn
Dec 31, 2024 -11.20 Mn
Sep 30, 2024 -9.67 Mn
Sep 30, 2024 -9.67 Mn
Jun 30, 2024 -9.78 Mn
Jun 30, 2024 -9.78 Mn
Mar 31, 2024 -5.82 Mn
Mar 31, 2024 -5.82 Mn