Option Care Health (OPCH) Cash from Operations (2009 - 2026)
Option Care Health posted quarterly Cash from Operations of 12110000.0 for Q1 2026, down 67.87% year-on-year from 37688326.14 in Q1 2025, and down 133.74% on a QoQ basis from 35891000.0 in Q4 2025.
Option Care Health (OPCH) has 18 years of Cash from Operations data on file, last reported at 12110000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 67.87% year-over-year to 12110000.0; the trailing twelve-month figure through Mar 2026 stood at 253551000.0 (down 34.14% YoY), and the FY2025 full-year result was 258447000.0, down 20.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 12110000.0, down from 35891000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 195655000.0 in Q2 2024 and bottomed at 68784000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 61038000.0 (2023), against an average of 71092411.76.
- The widest annual swing landed in 2023, when Cash from Operations soared 174.63%; it then tumbled 176.64% in 2024.
- A 5-year view of Cash from Operations shows it stood at 43455000.0 in 2022, then climbed by 17.29% to 50969000.0 in 2023, then fell by 29.13% to 36122000.0 in 2024, then decreased by 0.64% to 35891000.0 in 2025, then slumped by 133.74% to 12110000.0 in 2026.
- The last three Cash from Operations figures came in at 12110000.0 (Q1 2026), 35891000.0 (Q4 2025), and 139437000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -12.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.11 Mn |
| Mar 31, 2026 | -12.11 Mn |
| Dec 31, 2025 | 35.89 Mn |
| Dec 31, 2025 | 35.89 Mn |
| Sep 30, 2025 | 139.44 Mn |
| Sep 30, 2025 | 139.44 Mn |
| Jun 30, 2025 | 90.33 Mn |
| Jun 30, 2025 | 90.33 Mn |
| Mar 31, 2025 | -7.21 Mn |
| Mar 31, 2025 | -7.21 Mn |
| Dec 31, 2024 | 36.12 Mn |
| Dec 31, 2024 | 36.12 Mn |
| Sep 30, 2024 | 160.40 Mn |
| Sep 30, 2024 | 160.40 Mn |
| Jun 30, 2024 | 195.66 Mn |
| Jun 30, 2024 | 195.66 Mn |
| Mar 31, 2024 | -68.78 Mn |
| Mar 31, 2024 | -68.78 Mn |
| Dec 31, 2023 | 50.97 Mn |
| Dec 31, 2023 | 50.97 Mn |
| Sep 30, 2023 | 61.04 Mn |
| Sep 30, 2023 | 61.04 Mn |
| Jun 30, 2023 | 169.54 Mn |
| Jun 30, 2023 | 169.54 Mn |
| Mar 31, 2023 | 89.75 Mn |
| Mar 31, 2023 | 89.75 Mn |
| Dec 31, 2022 | 43.46 Mn |
| Dec 31, 2022 | 43.46 Mn |
| Sep 30, 2022 | 87.14 Mn |
| Sep 30, 2022 | 87.14 Mn |
| Jun 30, 2022 | 104.27 Mn |
| Jun 30, 2022 | 104.27 Mn |
| Mar 31, 2022 | 32.68 Mn |
| Mar 31, 2022 | 32.68 Mn |
| Dec 31, 2021 | 65.31 Mn |
| Dec 31, 2021 | 65.31 Mn |
| Sep 30, 2021 | 51.23 Mn |
| Sep 30, 2021 | 51.23 Mn |
| Jun 30, 2021 | 73.65 Mn |
| Jun 30, 2021 | 73.65 Mn |
| Mar 31, 2021 | 18.38 Mn |
| Mar 31, 2021 | 18.38 Mn |
| Dec 31, 2020 | 25.66 Mn |
| Dec 31, 2020 | 25.66 Mn |
| Sep 30, 2020 | 48.34 Mn |
| Sep 30, 2020 | 48.34 Mn |
| Jun 30, 2020 | 34.99 Mn |
| Jun 30, 2020 | 34.99 Mn |
| Mar 31, 2020 | 18.40 Mn |
| Mar 31, 2020 | 18.40 Mn |
| Dec 31, 2019 | 22.90 Mn |
| Dec 31, 2019 | 22.90 Mn |
| Sep 30, 2019 | -5.84 Mn |
| Sep 30, 2019 | -5.84 Mn |
| Jun 30, 2019 | 13.33 Mn |
| Jun 30, 2019 | 13.33 Mn |
| Mar 31, 2019 | 9.08 Mn |
| Mar 31, 2019 | 9.08 Mn |
| Dec 31, 2018 | 12.23 Mn |
| Dec 31, 2018 | 12.23 Mn |
| Sep 30, 2018 | 32.53 Mn |
| Sep 30, 2018 | 32.53 Mn |
| Jun 30, 2018 | -15.17 Mn |
| Jun 30, 2018 | -15.17 Mn |
| Mar 31, 2018 | -5.16 Mn |
| Mar 31, 2018 | -5.16 Mn |
| Dec 31, 2017 | 47.29 Mn |
| Dec 31, 2017 | 47.29 Mn |
| Sep 30, 2017 | -4.39 Mn |
| Sep 30, 2017 | -4.39 Mn |
| Jun 30, 2017 | 5.70 Mn |
| Jun 30, 2017 | 5.70 Mn |
| Mar 31, 2017 | -10.73 Mn |
| Mar 31, 2017 | -10.73 Mn |
| Dec 31, 2016 | -3.07 Mn |
| Dec 31, 2016 | -3.07 Mn |
| Sep 30, 2016 | -10.86 Mn |
| Sep 30, 2016 | -10.86 Mn |
| Jun 30, 2016 | -16.62 Mn |
| Jun 30, 2016 | -16.62 Mn |
| Mar 31, 2016 | -4.97 Mn |
| Mar 31, 2016 | -4.97 Mn |
| Dec 31, 2015 | 7.94 Mn |
| Dec 31, 2015 | 7.94 Mn |
| Sep 30, 2015 | -26.52 Mn |
| Sep 30, 2015 | -26.52 Mn |
| Jun 30, 2015 | -17.54 Mn |
| Jun 30, 2015 | -17.54 Mn |
| Mar 31, 2015 | -26.63 Mn |
| Mar 31, 2015 | -26.63 Mn |
| Dec 31, 2014 | 8.62 Mn |
| Dec 31, 2014 | 8.62 Mn |
| Sep 30, 2014 | -9.06 Mn |
| Sep 30, 2014 | -9.06 Mn |
| Jun 30, 2014 | -4.99 Mn |
| Jun 30, 2014 | -4.99 Mn |
| Mar 31, 2014 | -25.99 Mn |
| Mar 31, 2014 | -25.99 Mn |
| Dec 31, 2013 | -28.11 Mn |
| Dec 31, 2013 | -28.11 Mn |
| Sep 30, 2013 | -6.14 Mn |
| Sep 30, 2013 | -6.14 Mn |
| Jun 30, 2013 | -8.66 Mn |
| Jun 30, 2013 | -8.66 Mn |
| Mar 31, 2013 | -14.14 Mn |
| Mar 31, 2013 | -14.14 Mn |
| Dec 31, 2012 | -7.51 Mn |
| Dec 31, 2012 | -7.51 Mn |
| Sep 30, 2012 | 35.21 Mn |
| Sep 30, 2012 | 35.21 Mn |
| Jun 30, 2012 | 19.11 Mn |
| Jun 30, 2012 | 19.11 Mn |
| Mar 31, 2012 | 2.53 Mn |
| Mar 31, 2012 | 2.53 Mn |
| Dec 31, 2011 | 19.95 Mn |
| Dec 31, 2011 | 19.95 Mn |
| Sep 30, 2011 | -31.48 Mn |
| Sep 30, 2011 | -31.48 Mn |
| Jun 30, 2011 | 32.53 Mn |
| Jun 30, 2011 | 32.53 Mn |
| Mar 31, 2011 | 5.97 Mn |
| Mar 31, 2011 | 5.97 Mn |
| Dec 31, 2010 | -39.45 Mn |
| Dec 31, 2010 | -39.45 Mn |
| Sep 30, 2010 | 26.65 Mn |
| Sep 30, 2010 | 26.65 Mn |
| Jun 30, 2010 | 533,000.00 |
| Jun 30, 2010 | 533,000.00 |
| Mar 31, 2010 | -21.29 Mn |
| Mar 31, 2010 | -21.29 Mn |
| Dec 31, 2009 | 8.77 Mn |
| Dec 31, 2009 | 8.77 Mn |
| Sep 30, 2009 | -7.33 Mn |
| Sep 30, 2009 | -7.33 Mn |
| Jun 30, 2009 | 5.90 Mn |
| Jun 30, 2009 | 5.90 Mn |
| Mar 31, 2009 | 15.41 Mn |
| Mar 31, 2009 | 15.41 Mn |