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

Option Care Health has reported Cash from Operations for 18 years, with the latest figure 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.
• The five-year high for Cash from Operations was 195655000.0 in Q2 2024, with the low at 68784000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 71092411.76 across 5 years, with a median of 61038000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations soared 174.63% — and 2024, when it sank 176.64%.
• Option Care Health's Cash from Operations stood at 43455000.0 in 2022, then advanced by 17.29% to 50969000.0 in 2023, then declined by 29.13% to 36122000.0 in 2024, then retreated by 0.64% to 35891000.0 in 2025, then tumbled 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.