Option Care Health (OPCH) Change in Cash (2010 - 2026)
Option Care Health posted quarterly Change in Cash of -$55.3 million for Q1 2026, up 77.07% year-on-year from -$31.2 million in Q1 2025, and up 28.36% on a QoQ basis from -$77.2 million in Q4 2025.
Option Care Health (OPCH) has 16 years of Change in Cash data on file, last reported at -$55.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 77.07% year-over-year to -$55.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 112.36% YoY), and the FY2025 full-year result was -$179.9 million, down 361.86% from the prior year.
- Change in Cash for Q1 2026 stood at -$55.3 million, up from -$77.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $157.4 million in Q2 2024 and bottomed at -$241.2 million in Q1 2025.
- The 5-year median for Change in Cash is $26.2 million (2022), against an average of $3.4 million.
- Peak annual rise in Change in Cash reached 294.15% in 2024, while the deepest fall reached 3563.4% in 2024.
- A 5-year view of Change in Cash shows it stood at $38.7 million in 2022, then tumbled by 210.13% to -$42.6 million in 2023, then slumped by 65.25% to -$70.5 million in 2024, then dropped by 9.56% to -$77.2 million in 2025, then climbed by 28.36% to -$55.3 million in 2026.
- The last three Change in Cash figures came in at -$55.3 million (Q1 2026), -$77.2 million (Q4 2025), and $111.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.30 Mn |
| Dec 31, 2025 | -77.20 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Jun 30, 2025 | 27.45 Mn |
| Mar 31, 2025 | -241.19 Mn |
| Dec 31, 2024 | -70.46 Mn |
| Sep 30, 2024 | 106.15 Mn |
| Jun 30, 2024 | 157.36 Mn |
| Mar 31, 2024 | -124.34 Mn |
| Dec 31, 2023 | -42.64 Mn |
| Sep 30, 2023 | -54.68 Mn |
| Jun 30, 2023 | 143.39 Mn |
| Mar 31, 2023 | 3.59 Mn |
| Dec 31, 2022 | 38.72 Mn |
| Sep 30, 2022 | 51.42 Mn |
| Jun 30, 2022 | 58.45 Mn |
| Mar 31, 2022 | 26.18 Mn |
| Dec 31, 2021 | -81.43 Mn |
| Sep 30, 2021 | 43.33 Mn |
| Jun 30, 2021 | 48.16 Mn |
| Mar 31, 2021 | 10.10 Mn |
| Dec 31, 2020 | -40.78 Mn |
| Sep 30, 2020 | 21.95 Mn |
| Jun 30, 2020 | 40.86 Mn |
| Mar 31, 2020 | 10.19 Mn |
| Dec 31, 2019 | 14.27 Mn |
| Sep 30, 2019 | 5.93 Mn |
| Jun 30, 2019 | 9.15 Mn |
| Mar 31, 2019 | 1.31 Mn |
| Dec 31, 2018 | 4.82 Mn |
| Sep 30, 2018 | -2.91 Mn |
| Jun 30, 2018 | -9.53 Mn |
| Mar 31, 2018 | -9.11 Mn |
| Dec 31, 2017 | -20.15 Mn |
| Sep 30, 2017 | -7.63 Mn |
| Jun 30, 2017 | 24.49 Mn |
| Mar 31, 2017 | 11.53 Mn |
| Dec 31, 2016 | 6.73 Mn |
| Sep 30, 2016 | -48.59 Mn |
| Jun 30, 2016 | 43.38 Mn |
| Mar 31, 2016 | -7.53 Mn |
| Dec 31, 2015 | -13.86 Mn |
| Sep 30, 2015 | 28.27 Mn |
| Jun 30, 2015 | -22.07 Mn |
| Mar 31, 2015 | 22.51 Mn |
| Dec 31, 2014 | 740,000.00 |
| Sep 30, 2014 | -1.55 Mn |
| Jun 30, 2014 | -7.71 Mn |
| Mar 31, 2014 | 8.25 Mn |
| Dec 31, 2013 | 1.00 Mn |
| Sep 30, 2013 | -81.64 Mn |
| Jun 30, 2013 | 81.64 Mn |
| Mar 31, 2013 | -62.10 Mn |
| Dec 31, 2012 | -5.08 Mn |
| Sep 30, 2012 | -71.24 Mn |
| Jun 30, 2012 | 138.42 Mn |
| Dec 31, 2010 | -50.98 Mn |
| Sep 30, 2010 | 16.41 Mn |
| Jun 30, 2010 | -2.67 Mn |
| Mar 31, 2010 | 37.25 Mn |