Option Care Health (OPCH) Net Cash Flow (2010 - 2026)

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.