Option Care Health (OPCH) Other financing activities (2009 - 2026)
Option Care Health's (OPCH) quarterly Other financing activities came in at $922000.0 in Q2 2026, up 91.29% YoY from $482000.0 in Q2 2025, and up 1172.09% on a QoQ basis from -$86000.0 in Q3 2025.
Analysis
Option Care Health (OPCH) Other financing activities (2009 - 2026) Analysis & Trends
Option Care Health (OPCH) has 17 years of Other financing activities data on file, last reported at $922000.0 in Q2 2026.
- Quarterly Other financing activities rose 91.29% year-over-year to $922000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $836000.0 (down 81.57% YoY) and the FY2025 annual result came in at $2.3 million, down 31.11% from the prior year.
- Other financing activities rose to $922000.0 in Q2 2026, from -$86000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $20.1 million in Q2 2022 to a low of -$3.8 million in Q2 2023.
- A 5-year average of $2.2 million and a median of $870000.0 in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities tumbled 118.66% — and 2024, when it surged 134.67%.
- Tracing OPCH's Other financing activities over 5 years: stood at $818000.0 in 2022, then slumped by 558.44% to -$3.8 million in 2023, then jumped by 156.11% to $2.1 million in 2024, then sank by 104.09% to -$86000.0 in 2025, then jumped by 1172.09% to $922000.0 in 2026.
- The last three Other financing activities figures came in at $922000.0 (Q2 2026), -$86000.0 (Q3 2025), and $482000.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 922,000.00 |
| Sep 30, 2025 | -86,000.00 |
| Jun 30, 2025 | 482,000.00 |
| Mar 31, 2025 | 1.95 Mn |
| Sep 30, 2024 | 2.10 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Jun 30, 2023 | -3.75 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Sep 30, 2022 | 818,000.00 |
| Jun 30, 2022 | 20.10 Mn |
| Dec 31, 2020 | 2.50 Mn |
| Sep 30, 2020 | -14.15 Mn |
| Jun 30, 2019 | 133,000.00 |
| Mar 31, 2019 | -133,000.00 |
| Dec 31, 2018 | -186,000.00 |
| Sep 30, 2018 | 310,000.00 |
| Jun 30, 2018 | 121,000.00 |
| Mar 31, 2018 | -300,000.00 |
| Dec 31, 2017 | 220,000.00 |
| Sep 30, 2017 | 53,000.00 |