Option Care Health (OPCH) Net Cash Flow (2010 - 2026)
Option Care Health's (OPCH) quarterly Net Cash Flow came in at $16.4 million in Q2 2026, down 40.08% YoY from $27.4 million in Q2 2025, and up 129.74% on a QoQ basis from -$55.3 million in Q1 2026.
Option Care Health (OPCH) Net Cash Flow (2010 - 2026) Analysis & Trends
Option Care Health (OPCH) has 16 years of Net Cash Flow data on file, last reported at $16.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 40.08% year-over-year to $16.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.1 million (up 97.16% YoY) and the FY2025 annual result came in at -$179.9 million, down 361.86% from the prior year.
- Net Cash Flow rose to $16.4 million in Q2 2026, from -$55.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $157.4 million in Q2 2024 to a low of -$241.2 million in Q1 2025.
- A 5-year average of $4.1 million and a median of $21.3 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 294.15% in 2024, down 3563.4% in 2024.
- Tracing OPCH's Net Cash Flow over 5 years: stood at $38.7 million in 2022, then plunged by 210.13% to -$42.6 million in 2023, then tumbled by 65.25% to -$70.5 million in 2024, then slipped by 9.56% to -$77.2 million in 2025, then soared by 121.3% to $16.4 million in 2026.
- The last three Net Cash Flow figures came in at $16.4 million (Q2 2026), -$55.3 million (Q1 2026), and -$77.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.45 Mn |
| Jun 30, 2026 | 16.45 Mn |
| Mar 31, 2026 | -55.30 Mn |
| Mar 31, 2026 | -55.30 Mn |
| Dec 31, 2025 | -77.20 Mn |
| Dec 31, 2025 | -77.20 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Jun 30, 2025 | 27.45 Mn |
| Jun 30, 2025 | 27.45 Mn |
| Mar 31, 2025 | -241.19 Mn |
| Mar 31, 2025 | -241.19 Mn |
| Dec 31, 2024 | -70.46 Mn |
| Dec 31, 2024 | -70.46 Mn |
| Sep 30, 2024 | 106.15 Mn |
| Sep 30, 2024 | 106.15 Mn |
| Jun 30, 2024 | 157.36 Mn |
| Jun 30, 2024 | 157.36 Mn |
| Mar 31, 2024 | -124.34 Mn |
| Mar 31, 2024 | -124.34 Mn |