Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Option Care Health (OPCH) Change in Cash (2016 - 2025)

Option Care Health (OPCH) has disclosed Change in Cash for 15 consecutive years, with -$77.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 9.56% year-over-year to -$77.2 million, compared with a TTM value of -$179.9 million through Dec 2025, down 361.86%, and an annual FY2025 reading of -$179.9 million, down 361.86% over the prior year.
  • Change in Cash was -$77.2 million for Q4 2025 at Option Care Health, down from $111.0 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.
  • Average Change in Cash over 5 years is $6.7 million, with a median of $26.8 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 294.15% in 2024, while the deepest fall reached 3563.4% in 2024.
  • Year by year, Change in Cash stood at -$81.4 million in 2021, then skyrocketed by 147.55% to $38.7 million in 2022, then crashed by 210.13% to -$42.6 million in 2023, then crashed by 65.25% to -$70.5 million in 2024, then decreased by 9.56% to -$77.2 million in 2025.
  • Business Quant data shows Change in Cash for OPCH at -$77.2 million in Q4 2025, $111.0 million in Q3 2025, and $27.4 million in Q2 2025.