Option Care Health OPCH
NASDAQ OPCH
$22.58 +0.09 (+0.40%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Option Care Health's Free Cash Flow was $172.52 million in Q2 2026, up 112.4% from $81.24 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Option Care Health's Free Cash Flow was $303.85 million through Jun 30, 2026, up 26.0% year-over-year; for FY2025, it was $217.14 million, down 24.5% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 16.7% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $287.79 million in FY2024 (-12.6%), $329.43 million in FY2023 (+41.9%), $232.19 million in FY2022 (+26.9%) and $182.94 million in FY2021 (+82.0%).
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q2 2024.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last six quarters, with growth averaging 33.0%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2021 (growth of 341.0%); the worst was Q2 2025 (a decline of 56.3%).
  • Per Business Quant data, OPCH's Free Cash Flow in the three quarters before Q2 2026 was -$21.16 million (Q1 2026), $22.25 million (Q4 2025) and $130.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 93.06 Bn 92.50 Bn - 1.10 Bn
2 Natera 59.36 Bn 55.04 Bn 485.19 Mn -8.64 Mn
3 Quest Diagnostics 25.72 Bn 24.15 Bn 1.03 Bn 459.00 Mn
4 Labcorp Holdings 24.93 Bn 22.69 Bn 1.11 Bn 313.90 Mn
5 Guardant Health 23.83 Bn 19.89 Bn 219.03 Mn -69.54 Mn
6 Tenet Healthcare 20.58 Bn 11.72 Bn - 417.00 Mn
7 Tempus AI 14.35 Bn 11.38 Bn 246.50 Mn -13.65 Mn
8 Encompass Health 11.99 Bn 12.46 Bn - 62.30 Mn
9 BrightSpring Health Services 11.21 Bn 9.55 Bn 492.75 Mn 14.88 Mn
10 Option Care Health 3.37 Bn 2.45 Bn 267.25 Mn 172.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 172.52 Mn
Mar 31, 2026 -21.16 Mn
Dec 31, 2025 22.25 Mn
Sep 30, 2025 130.24 Mn
Jun 30, 2025 81.24 Mn
Mar 31, 2025 -16.59 Mn
Dec 31, 2024 25.78 Mn
Sep 30, 2024 150.73 Mn
Jun 30, 2024 185.88 Mn
Mar 31, 2024 -74.60 Mn
Dec 31, 2023 31.08 Mn
Sep 30, 2023 52.61 Mn
Jun 30, 2023 161.74 Mn
Mar 31, 2023 83.99 Mn
Dec 31, 2022 25.21 Mn
Sep 30, 2022 80.08 Mn
Jun 30, 2022 99.58 Mn
Mar 31, 2022 27.32 Mn
Dec 31, 2021 51.42 Mn
Sep 30, 2021 46.29 Mn
API Access

Option Care Health Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OPCH&period=max&api_key=YOUR_API_KEY