Option Care Health (OPCH) Cash from Operations (2009 - 2026)
Option Care Health's (OPCH) quarterly Cash from Operations came in at 183595000.0 in Q2 2026, up 103.24% YoY from 90333000.0 in Q2 2025, and up 1616.06% on a QoQ basis from 12110000.0 in Q1 2026.
Option Care Health (OPCH) Cash from Operations (2009 - 2026) Analysis & Trends
Option Care Health (OPCH) has 18 years of Cash from Operations data on file, last reported at 183595000.0 in Q2 2026.
- Quarterly Cash from Operations rose 103.24% year-over-year to 183595000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 346813000.0 (up 24.02% YoY) and the FY2025 annual result came in at 258447000.0, down 20.08% from the prior year.
- Cash from Operations improved to 183595000.0 in Q2 2026, from 12110000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 195655000.0 in Q2 2024 to a low of 68784000.0 in Q1 2024.
- A 5-year average of 77342555.56 and a median of 74088000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 174.63% — and 2024, when it sank 176.64%.
- Tracing OPCH's Cash from Operations over 5 years: 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 surged by 411.53% to 183595000.0 in 2026.
- The last three Cash from Operations figures came in at 183595000.0 (Q2 2026), 12110000.0 (Q1 2026), and 35891000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 183.60 Mn |
| Jun 30, 2026 | 183.60 Mn |
| 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 |