Option Care Health (OPCH) Free Cash Flow (2009 - 2026)
Option Care Health posted quarterly Free Cash Flow of -$21.2 million for Q1 2026, down 27.56% year-on-year from -$29.2 million in Q1 2025, and down 195.1% on a QoQ basis from $22.2 million in Q4 2025.
Option Care Health (OPCH) has 18 years of Free Cash Flow data on file, last reported at -$21.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 27.56% year-over-year to -$21.2 million; the trailing twelve-month figure through Mar 2026 stood at $212.6 million (down 38.53% YoY), and the FY2025 full-year result was $217.1 million, down 24.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$21.2 million, down from $22.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $185.9 million in Q2 2024 and bottomed at -$74.6 million in Q1 2024.
- The 5-year median for Free Cash Flow is $52.6 million (2023), against an average of $61.5 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 207.42%; it then slumped 188.82% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $25.2 million in 2022, then gained by 23.31% to $31.1 million in 2023, then dropped by 17.06% to $25.8 million in 2024, then declined by 13.72% to $22.2 million in 2025, then slumped by 195.1% to -$21.2 million in 2026.
- The last three Free Cash Flow figures came in at -$21.2 million (Q1 2026), $22.2 million (Q4 2025), and $130.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -21.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.16 Mn |
| Mar 31, 2026 | -21.16 Mn |
| Dec 31, 2025 | 22.25 Mn |
| Dec 31, 2025 | 22.25 Mn |
| Sep 30, 2025 | 130.24 Mn |
| Sep 30, 2025 | 130.24 Mn |
| Jun 30, 2025 | 81.24 Mn |
| Jun 30, 2025 | 81.24 Mn |
| Mar 31, 2025 | -16.59 Mn |
| Mar 31, 2025 | -16.59 Mn |
| Dec 31, 2024 | 25.78 Mn |
| Dec 31, 2024 | 25.78 Mn |
| Sep 30, 2024 | 150.73 Mn |
| Sep 30, 2024 | 150.73 Mn |
| Jun 30, 2024 | 185.88 Mn |
| Jun 30, 2024 | 185.88 Mn |
| Mar 31, 2024 | -74.60 Mn |
| Mar 31, 2024 | -74.60 Mn |
| Dec 31, 2023 | 31.08 Mn |
| Dec 31, 2023 | 31.08 Mn |
| Sep 30, 2023 | 52.61 Mn |
| Sep 30, 2023 | 52.61 Mn |
| Jun 30, 2023 | 161.74 Mn |
| Jun 30, 2023 | 161.74 Mn |
| Mar 31, 2023 | 83.99 Mn |
| Mar 31, 2023 | 83.99 Mn |
| Dec 31, 2022 | 25.21 Mn |
| Dec 31, 2022 | 25.21 Mn |
| Sep 30, 2022 | 80.08 Mn |
| Sep 30, 2022 | 80.08 Mn |
| Jun 30, 2022 | 99.58 Mn |
| Jun 30, 2022 | 99.58 Mn |
| Mar 31, 2022 | 27.32 Mn |
| Mar 31, 2022 | 27.32 Mn |
| Dec 31, 2021 | 51.42 Mn |
| Dec 31, 2021 | 51.42 Mn |
| Sep 30, 2021 | 46.29 Mn |
| Sep 30, 2021 | 46.29 Mn |
| Jun 30, 2021 | 69.97 Mn |
| Jun 30, 2021 | 69.97 Mn |
| Mar 31, 2021 | 15.26 Mn |
| Mar 31, 2021 | 15.26 Mn |
| Dec 31, 2020 | 11.66 Mn |
| Dec 31, 2020 | 11.66 Mn |
| Sep 30, 2020 | 44.74 Mn |
| Sep 30, 2020 | 44.74 Mn |
| Jun 30, 2020 | 31.07 Mn |
| Jun 30, 2020 | 31.07 Mn |
| Mar 31, 2020 | 13.05 Mn |
| Mar 31, 2020 | 13.05 Mn |
| Dec 31, 2019 | 7.76 Mn |
| Dec 31, 2019 | 7.76 Mn |
| Sep 30, 2019 | -10.48 Mn |
| Sep 30, 2019 | -10.48 Mn |
| Jun 30, 2019 | 10.19 Mn |
| Jun 30, 2019 | 10.19 Mn |
| Mar 31, 2019 | 3.71 Mn |
| Mar 31, 2019 | 3.71 Mn |
| Dec 31, 2018 | 6.67 Mn |
| Dec 31, 2018 | 6.67 Mn |
| Sep 30, 2018 | 18.76 Mn |
| Sep 30, 2018 | 18.76 Mn |
| Jun 30, 2018 | -19.47 Mn |
| Jun 30, 2018 | -19.47 Mn |
| Mar 31, 2018 | -7.81 Mn |
| Mar 31, 2018 | -7.81 Mn |
| Dec 31, 2017 | 28.91 Mn |
| Dec 31, 2017 | 28.91 Mn |
| Sep 30, 2017 | -6.66 Mn |
| Sep 30, 2017 | -6.66 Mn |
| Jun 30, 2017 | 3.09 Mn |
| Jun 30, 2017 | 3.09 Mn |
| Mar 31, 2017 | -12.42 Mn |
| Mar 31, 2017 | -12.42 Mn |
| Dec 31, 2016 | -4.90 Mn |
| Dec 31, 2016 | -4.90 Mn |
| Sep 30, 2016 | -13.44 Mn |
| Sep 30, 2016 | -13.44 Mn |
| Jun 30, 2016 | -19.65 Mn |
| Jun 30, 2016 | -19.65 Mn |
| Mar 31, 2016 | -7.40 Mn |
| Mar 31, 2016 | -7.40 Mn |
| Dec 31, 2015 | 6.03 Mn |
| Dec 31, 2015 | 6.03 Mn |
| Sep 30, 2015 | -30.87 Mn |
| Sep 30, 2015 | -30.87 Mn |
| Jun 30, 2015 | -21.27 Mn |
| Jun 30, 2015 | -21.27 Mn |
| Mar 31, 2015 | -28.69 Mn |
| Mar 31, 2015 | -28.69 Mn |
| Dec 31, 2014 | 6.11 Mn |
| Dec 31, 2014 | 6.11 Mn |
| Sep 30, 2014 | -13.45 Mn |
| Sep 30, 2014 | -13.45 Mn |
| Jun 30, 2014 | -8.86 Mn |
| Jun 30, 2014 | -8.86 Mn |
| Mar 31, 2014 | -29.05 Mn |
| Mar 31, 2014 | -29.05 Mn |
| Dec 31, 2013 | -33.83 Mn |
| Dec 31, 2013 | -33.83 Mn |
| Sep 30, 2013 | -15.04 Mn |
| Sep 30, 2013 | -15.04 Mn |
| Jun 30, 2013 | -16.02 Mn |
| Jun 30, 2013 | -16.02 Mn |
| Mar 31, 2013 | -17.76 Mn |
| Mar 31, 2013 | -17.76 Mn |
| Dec 31, 2012 | -12.39 Mn |
| Dec 31, 2012 | -12.39 Mn |
| Sep 30, 2012 | 33.12 Mn |
| Sep 30, 2012 | 33.12 Mn |
| Jun 30, 2012 | 16.98 Mn |
| Jun 30, 2012 | 16.98 Mn |
| Mar 31, 2012 | 978,000.00 |
| Mar 31, 2012 | 978,000.00 |
| Dec 31, 2011 | 23.73 Mn |
| Dec 31, 2011 | 23.73 Mn |
| Sep 30, 2011 | -31.30 Mn |
| Sep 30, 2011 | -31.30 Mn |
| Jun 30, 2011 | 29.01 Mn |
| Jun 30, 2011 | 29.01 Mn |
| Mar 31, 2011 | 5.06 Mn |
| Mar 31, 2011 | 5.06 Mn |
| Dec 31, 2010 | -39.43 Mn |
| Dec 31, 2010 | -39.43 Mn |
| Sep 30, 2010 | 24.24 Mn |
| Sep 30, 2010 | 24.24 Mn |
| Jun 30, 2010 | -2.37 Mn |
| Jun 30, 2010 | -2.37 Mn |
| Mar 31, 2010 | -22.73 Mn |
| Mar 31, 2010 | -22.73 Mn |
| Dec 31, 2009 | 7.55 Mn |
| Dec 31, 2009 | 7.55 Mn |
| Sep 30, 2009 | -7.92 Mn |
| Sep 30, 2009 | -7.92 Mn |
| Jun 30, 2009 | 3.05 Mn |
| Jun 30, 2009 | 3.05 Mn |
| Mar 31, 2009 | 14.33 Mn |
| Mar 31, 2009 | 14.33 Mn |