Option Care Health (OPCH) Free Cash Flow (2009 - 2026)

Option Care Health (OPCH) reported Free Cash Flow of -$21.2 million for Q1 2026, down 27.56% on a YoY basis from -$29.2 million in Q1 2025, and down 195.1% quarter-over-quarter from $22.2 million in Q4 2025.

Option Care Health (OPCH) Free Cash Flow (2009 - 2026) Analysis & Trends

Option Care Health has reported Free Cash Flow for 18 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $185.9 million in Q2 2024, with the low at -$74.6 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $61.5 million across 5 years, with a median of $52.6 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 207.42% — and 2024, when it plunged 188.82%.
  • Option Care Health's Free Cash Flow 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 tumbled 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 83.85 Bn 86.23 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.46 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 150.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.65 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 149.82 Mn
10 Option Care Health 3.44 Bn 3.26 Bn 262.01 Mn -21.16 Mn

Historic Data

Download Data
DateValue
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