Option Care Health (OPCH) Cash from Investing Activities (2009 - 2026)
Option Care Health posted quarterly Cash from Investing Activities of -$9.3 million for Q1 2026, up 92.64% year-on-year from -$4.8 million in Q1 2025, and up 31.7% on a QoQ basis from -$13.6 million in Q4 2025.
Option Care Health (OPCH) has 18 years of Cash from Investing Activities data on file, last reported at -$9.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 92.64% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at -$43.7 million (up 72.22% YoY), and the FY2025 full-year result was -$161.1 million, down 341.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$9.3 million, up from -$13.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.6 million in Q4 2022 and bottomed at -$126.7 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$11.2 million (2024), against an average of -$21.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 95.52%; it then plunged 2076.86% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2022, then tumbled by 335.22% to -$15.8 million in 2023, then advanced by 29.0% to -$11.2 million in 2024, then slipped by 21.8% to -$13.6 million in 2025, then soared by 31.7% to -$9.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.3 million (Q1 2026), -$13.6 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -9.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -15.78 Mn |
| Dec 31, 2023 | -15.78 Mn |
| Sep 30, 2023 | -14.32 Mn |
| Sep 30, 2023 | -14.32 Mn |
| Jun 30, 2023 | -20.65 Mn |
| Jun 30, 2023 | -20.65 Mn |
| Mar 31, 2023 | -5.76 Mn |
| Mar 31, 2023 | -5.76 Mn |
| Dec 31, 2022 | -3.63 Mn |
| Dec 31, 2022 | -3.63 Mn |
| Sep 30, 2022 | -34.47 Mn |
| Sep 30, 2022 | -34.47 Mn |
| Jun 30, 2022 | -64.59 Mn |
| Jun 30, 2022 | -64.59 Mn |
| Mar 31, 2022 | -5.36 Mn |
| Mar 31, 2022 | -5.36 Mn |
| Dec 31, 2021 | -80.95 Mn |
| Dec 31, 2021 | -80.95 Mn |
| Sep 30, 2021 | -4.94 Mn |
| Sep 30, 2021 | -4.94 Mn |
| Jun 30, 2021 | -22.54 Mn |
| Jun 30, 2021 | -22.54 Mn |
| Mar 31, 2021 | -3.12 Mn |
| Mar 31, 2021 | -3.12 Mn |
| Dec 31, 2020 | -14.00 Mn |
| Dec 31, 2020 | -14.00 Mn |
| Sep 30, 2020 | -3.60 Mn |
| Sep 30, 2020 | -3.60 Mn |
| Jun 30, 2020 | -3.38 Mn |
| Jun 30, 2020 | -3.38 Mn |
| Mar 31, 2020 | -5.35 Mn |
| Mar 31, 2020 | -5.35 Mn |
| Dec 31, 2019 | -15.14 Mn |
| Dec 31, 2019 | -15.14 Mn |
| Sep 30, 2019 | -704.82 Mn |
| Sep 30, 2019 | -704.82 Mn |
| Jun 30, 2019 | -3.14 Mn |
| Jun 30, 2019 | -3.14 Mn |
| Mar 31, 2019 | -4.73 Mn |
| Mar 31, 2019 | -4.73 Mn |
| Dec 31, 2018 | -6.37 Mn |
| Dec 31, 2018 | -6.37 Mn |
| Sep 30, 2018 | -23.69 Mn |
| Sep 30, 2018 | -23.69 Mn |
| Jun 30, 2018 | -4.30 Mn |
| Jun 30, 2018 | -4.30 Mn |
| Mar 31, 2018 | -2.65 Mn |
| Mar 31, 2018 | -2.65 Mn |
| Dec 31, 2017 | -17.90 Mn |
| Dec 31, 2017 | -17.90 Mn |
| Sep 30, 2017 | -2.28 Mn |
| Sep 30, 2017 | -2.28 Mn |
| Jun 30, 2017 | -2.61 Mn |
| Jun 30, 2017 | -2.61 Mn |
| Mar 31, 2017 | -1.68 Mn |
| Mar 31, 2017 | -1.68 Mn |
| Dec 31, 2016 | -1.83 Mn |
| Dec 31, 2016 | -1.83 Mn |
| Sep 30, 2016 | -67.05 Mn |
| Sep 30, 2016 | -67.05 Mn |
| Jun 30, 2016 | -3.01 Mn |
| Jun 30, 2016 | -3.01 Mn |
| Mar 31, 2016 | -1.32 Mn |
| Mar 31, 2016 | -1.32 Mn |
| Dec 31, 2015 | -1.91 Mn |
| Dec 31, 2015 | -1.91 Mn |
| Sep 30, 2015 | -4.35 Mn |
| Sep 30, 2015 | -4.35 Mn |
| Jun 30, 2015 | -3.73 Mn |
| Jun 30, 2015 | -3.73 Mn |
| Mar 31, 2015 | -2.07 Mn |
| Mar 31, 2015 | -2.07 Mn |
| Dec 31, 2014 | -59.34 Mn |
| Dec 31, 2014 | -59.34 Mn |
| Sep 30, 2014 | 53.28 Mn |
| Sep 30, 2014 | 53.28 Mn |
| Jun 30, 2014 | -60.94 Mn |
| Jun 30, 2014 | -60.94 Mn |
| Mar 31, 2014 | 53.56 Mn |
| Mar 31, 2014 | 53.56 Mn |
| Dec 31, 2013 | -3.54 Mn |
| Dec 31, 2013 | -3.54 Mn |
| Sep 30, 2013 | -221.27 Mn |
| Sep 30, 2013 | -221.27 Mn |
| Jun 30, 2013 | -660,000.00 |
| Jun 30, 2013 | -660,000.00 |
| Mar 31, 2013 | -76.88 Mn |
| Mar 31, 2013 | -76.88 Mn |
| Dec 31, 2012 | -170.51 Mn |
| Dec 31, 2012 | -170.51 Mn |
| Sep 30, 2012 | 117.40 Mn |
| Sep 30, 2012 | 117.40 Mn |
| Jun 30, 2012 | -12.44 Mn |
| Jun 30, 2012 | -12.44 Mn |
| Mar 31, 2012 | -1.74 Mn |
| Mar 31, 2012 | -1.74 Mn |
| Dec 31, 2011 | -3.08 Mn |
| Dec 31, 2011 | -3.08 Mn |
| Sep 30, 2011 | -2.41 Mn |
| Sep 30, 2011 | -2.41 Mn |
| Jun 30, 2011 | -3.52 Mn |
| Jun 30, 2011 | -3.52 Mn |
| Mar 31, 2011 | -904,000.00 |
| Mar 31, 2011 | -904,000.00 |
| Dec 31, 2010 | -4.10 Mn |
| Dec 31, 2010 | -4.10 Mn |
| Sep 30, 2010 | -7.37 Mn |
| Sep 30, 2010 | -7.37 Mn |
| Jun 30, 2010 | -2.90 Mn |
| Jun 30, 2010 | -2.90 Mn |
| Mar 31, 2010 | -93.91 Mn |
| Mar 31, 2010 | -93.91 Mn |
| Dec 31, 2009 | -1.22 Mn |
| Dec 31, 2009 | -1.22 Mn |
| Sep 30, 2009 | -590,000.00 |
| Sep 30, 2009 | -590,000.00 |
| Jun 30, 2009 | -2.86 Mn |
| Jun 30, 2009 | -2.86 Mn |
| Mar 31, 2009 | -1.08 Mn |
| Mar 31, 2009 | -1.08 Mn |