Option Care Health (OPCH) Free Cash Flow (2009 - 2026)
Option Care Health's (OPCH) quarterly Free Cash Flow came in at $172.5 million in Q2 2026, up 112.36% YoY from $81.2 million in Q2 2025, and up 915.46% on a QoQ basis from -$21.2 million in Q1 2026.
Option Care Health (OPCH) Free Cash Flow (2009 - 2026) Analysis & Trends
Option Care Health (OPCH) has 18 years of Free Cash Flow data on file, last reported at $172.5 million in Q2 2026.
- Quarterly Free Cash Flow rose 112.36% year-over-year to $172.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $303.8 million (up 25.99% YoY) and the FY2025 annual result came in at $217.1 million, down 24.55% from the prior year.
- Free Cash Flow grew to $172.5 million in Q2 2026, from -$21.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $185.9 million in Q2 2024 to a low of -$74.6 million in Q1 2024.
- A 5-year average of $67.7 million and a median of $66.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 207.42% — and 2024, when it plunged 188.82%.
- Tracing OPCH's Free Cash Flow over 5 years: stood at $25.2 million in 2022, then rose by 23.31% to $31.1 million in 2023, then slipped by 17.06% to $25.8 million in 2024, then dropped by 13.72% to $22.2 million in 2025, then jumped by 675.54% to $172.5 million in 2026.
- The last three Free Cash Flow figures came in at $172.5 million (Q2 2026), -$21.2 million (Q1 2026), and $22.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 172.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.52 Mn |
| Jun 30, 2026 | 172.52 Mn |
| 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 |