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| Date | Value |
|---|---|
| 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 |