Option Care Health OPCH
NASDAQ OPCH
$24.47 +0.62 (+2.60%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -235.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -194.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -234.23 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -407.71 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -28.24 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -155.74 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn -11.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.68 Mn
Mar 31, 2026 -9.32 Mn
Dec 31, 2025 -13.65 Mn
Sep 30, 2025 -11.72 Mn
Jun 30, 2025 -9.02 Mn
Mar 31, 2025 -126.69 Mn
Dec 31, 2024 -11.20 Mn
Sep 30, 2024 -9.67 Mn
Jun 30, 2024 -9.78 Mn
Mar 31, 2024 -5.82 Mn
Dec 31, 2023 -15.78 Mn
Sep 30, 2023 -14.32 Mn
Jun 30, 2023 -20.65 Mn
Mar 31, 2023 -5.76 Mn
Dec 31, 2022 -3.63 Mn
Sep 30, 2022 -34.47 Mn
Jun 30, 2022 -64.59 Mn
Mar 31, 2022 -5.36 Mn
Dec 31, 2021 -80.95 Mn
Sep 30, 2021 -4.94 Mn