Option Care Health (OPCH) Cash from Operations (2009 - 2026)

Option Care Health (OPCH) has reported Cash from Operations for 18 consecutive years, with 12110000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 12110000.0, down 67.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 253551000.0 (down 34.14% YoY), and the FY2025 annual result was 258447000.0, down 20.08% from the prior year.
• Cash from Operations was 12110000.0 for Q1 2026 at Option Care Health, down from 35891000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 195655000.0 in Q2 2024 and troughed at 68784000.0 in Q1 2024.
• Average Cash from Operations over 5 years is 71092411.76, with a median of 61038000.0 recorded in 2023.
• Year-over-year, Cash from Operations surged 174.63% in 2023 and tumbled 176.64% in 2024.
• Over 5 years, Cash from Operations stood at 43455000.0 in 2022, then increased by 17.29% to 50969000.0 in 2023, then decreased by 29.13% to 36122000.0 in 2024, then dropped by 0.64% to 35891000.0 in 2025, then slumped by 133.74% to 12110000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 12110000.0 in Q1 2026, 35891000.0 in Q4 2025, and 139437000.0 in Q3 2025.