Option Care Health (OPCH) Net Cash Flow (2010 - 2026)
Option Care Health's Net Cash Flow came in at $16.45 million for Q2 2026, down 40.1% from $27.45 million a year earlier.
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Analysis
Option Care Health (OPCH) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Option Care Health reported Net Cash Flow of -$5.05 million; for FY2025, it was -$179.94 million.
- Going back by year, Net Cash Flow was $68.72 million in FY2024 (+38.4%), $49.66 million in FY2023 (-71.6%), $174.76 million in FY2022 (+767.0%) and $20.16 million in FY2021 (-37.4%).
- The five-year range for quarterly Net Cash Flow is -$241.19 million (Q1 2025) to $157.36 million (Q2 2024).
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2022 (growth of 159.3%), and the weakest in Q1 2023 (a decline of 86.3%).
- Business Quant data shows OPCH's Net Cash Flow at -$55.3 million (Q1 2026), -$77.2 million (Q4 2025) and $111 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.37 Bn | 97.38 Bn | - | 74.00 Mn |
| 2 | Natera | 59.44 Bn | 55.12 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 26.57 Bn | 24.70 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 26.44 Bn | 24.19 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Tenet Healthcare | 22.52 Bn | 11.52 Bn | - | -797.00 Mn |
| 6 | Guardant Health | 22.20 Bn | 18.26 Bn | 219.03 Mn | 66.71 Mn |
| 7 | BrightSpring Health Services | 12.94 Bn | 11.27 Bn | 492.75 Mn | -338.42 Mn |
| 8 | Fresenius Medical Care AG | 12.55 Bn | 4.50 Bn | 1.52 Bn | -209.22 Mn |
| 9 | Tempus AI | 12.21 Bn | 9.24 Bn | 246.50 Mn | 78.50 Mn |
| 10 | Option Care Health | 4.79 Bn | 3.87 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.45 Mn |
| Mar 31, 2026 | -55.30 Mn |
| Dec 31, 2025 | -77.20 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Jun 30, 2025 | 27.45 Mn |
| Mar 31, 2025 | -241.19 Mn |
| Dec 31, 2024 | -70.46 Mn |
| Sep 30, 2024 | 106.15 Mn |
| Jun 30, 2024 | 157.36 Mn |
| Mar 31, 2024 | -124.34 Mn |
| Dec 31, 2023 | -42.64 Mn |
| Sep 30, 2023 | -54.68 Mn |
| Jun 30, 2023 | 143.39 Mn |
| Mar 31, 2023 | 3.59 Mn |
| Dec 31, 2022 | 38.72 Mn |
| Sep 30, 2022 | 51.42 Mn |
| Jun 30, 2022 | 58.45 Mn |
| Mar 31, 2022 | 26.18 Mn |
| Dec 31, 2021 | -81.43 Mn |
| Sep 30, 2021 | 43.33 Mn |
API Access
Option Care Health Net 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=net-cash-flow&ticker=OPCH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OPCH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OPCH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();