Option Care Health (OPCH) Interest & Investment Income (2018 - 2026)

Option Care Health (OPCH) reported Interest & Investment Income of $1.7 million for Q1 2026, down 2.31% on a YoY basis from $1.7 million in Q1 2025, and down 19.91% quarter-over-quarter from $2.1 million in Q4 2025.

Option Care Health (OPCH) Interest & Investment Income (2018 - 2026) Analysis & Trends

Option Care Health has reported Interest & Investment Income for 9 years, with the latest figure at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 2.31% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $7.4 million (up 215.86% YoY), and the FY2025 full-year result was $7.4 million, up 24.23% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $1.7 million, down from $2.1 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $36.2 million in Q4 2022, with the low at -$11.5 million in Q3 2024.
  • Historically, Interest & Investment Income has averaged $2.2 million across 5 years, with a median of $1.4 million in 2024.
  • Annual changes were most pronounced in 2024 — Interest & Investment Income plunged 1006.28% — and 2025, when it soared 118.86%.
  • Option Care Health's Interest & Investment Income stood at $36.2 million in 2022, then tumbled by 96.07% to $1.4 million in 2023, then soared by 43.57% to $2.0 million in 2024, then climbed by 3.23% to $2.1 million in 2025, then fell by 19.91% to $1.7 million in 2026.
  • The last three Interest & Investment Income figures came in at $1.7 million (Q1 2026), $2.1 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.54 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -81.48 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 890,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -
10 Option Care Health 3.44 Bn 3.26 Bn 262.01 Mn 1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.69 Mn
Dec 31, 2025 2.11 Mn
Sep 30, 2025 2.18 Mn
Jun 30, 2025 1.40 Mn
Mar 31, 2025 1.73 Mn
Dec 31, 2024 2.04 Mn
Sep 30, 2024 -11.54 Mn
Jun 30, 2024 1.41 Mn
Mar 31, 2024 1.13 Mn
Dec 31, 2023 1.42 Mn
Sep 30, 2023 1.27 Mn
Jun 30, 2023 1.40 Mn
Mar 31, 2023 1.44 Mn
Dec 31, 2022 36.18 Mn
Sep 30, 2022 -8.64 Mn
Jun 30, 2022 1.33 Mn
Mar 31, 2022 1.27 Mn
Dec 31, 2021 66.57 Mn
Sep 30, 2021 1.68 Mn
Jun 30, 2021 1.69 Mn