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

Option Care Health (OPCH) posted Cash from Investing Activities of -$9.3 million for Q1 2026, up 31.7% quarter-over-quarter from -$13.6 million in Q4 2025, and up 92.64% year-on-year from -$4.8 million in Q1 2025.

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

Option Care Health (OPCH) has reported Cash from Investing Activities for 18 consecutive years, with -$9.3 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$9.3 million, up 92.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.7 million (up 72.22% YoY), and the FY2025 annual result was -$161.1 million, down 341.69% from the prior year.
  • Cash from Investing Activities was -$9.3 million for Q1 2026 at Option Care Health, up from -$13.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$3.6 million in Q4 2022 and troughed at -$126.7 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$21.8 million, with a median of -$11.2 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities surged 95.52% in 2022 and plunged 2076.86% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$3.6 million in 2022, then tumbled by 335.22% to -$15.8 million in 2023, then grew by 29.0% to -$11.2 million in 2024, then declined by 21.8% to -$13.6 million in 2025, then surged by 31.7% to -$9.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.3 million in Q1 2026, -$13.6 million in Q4 2025, and -$11.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Option Care Health 3.30 Bn 3.12 Bn 262.01 Mn -9.32 Mn

Historic Data

Download Data
DateValue
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