Option Care Health (OPCH) Other financing activities (2010 - 2026)
Option Care Health posted quarterly Other financing activities of $2.0 million for Q1 2026, up 4.87% year-on-year from $1.9 million in Q1 2025, and up 97.11% on a QoQ basis from $1.0 million in Q4 2025.
Option Care Health (OPCH) has 15 years of Other financing activities data on file, last reported at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 4.87% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (down 35.05% YoY), and the FY2025 full-year result was $3.4 million, down 0.65% from the prior year.
- Other financing activities for Q1 2026 stood at $2.0 million, up from $1.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $3.3 million in Q4 2024 and bottomed at -$5.8 million in Q4 2023.
- The 5-year median for Other financing activities is $1.0 million (2025), against an average of $312000.0.
- The widest annual swing landed in 2024, when Other financing activities surged 157.86%; it then tumbled 2631.17% in 2025.
- A 5-year view of Other financing activities shows it stood at $352000.0 in 2022, then slumped by 1733.52% to -$5.8 million in 2023, then soared by 157.86% to $3.3 million in 2024, then sank by 68.83% to $1.0 million in 2025, then jumped by 97.11% to $2.0 million in 2026.
- The last three Other financing activities figures came in at $2.0 million (Q1 2026), $1.0 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.04 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Dec 31, 2025 | 1.04 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Jun 30, 2024 | 77,000.00 |
| Jun 30, 2024 | 77,000.00 |
| Dec 31, 2023 | -5.75 Mn |
| Dec 31, 2023 | -5.75 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | 352,000.00 |
| Dec 31, 2022 | 352,000.00 |
| Dec 31, 2021 | 7.46 Mn |
| Dec 31, 2021 | 7.46 Mn |
| Mar 31, 2021 | 2.88 Mn |
| Mar 31, 2021 | 2.88 Mn |
| Dec 31, 2020 | 2.65 Mn |
| Dec 31, 2020 | 2.65 Mn |
| Sep 30, 2020 | -14.15 Mn |
| Sep 30, 2020 | -14.15 Mn |
| Jun 30, 2020 | 11.65 Mn |
| Jun 30, 2020 | 11.65 Mn |
| Dec 31, 2019 | -6.52 Mn |
| Dec 31, 2019 | -6.52 Mn |
| Sep 30, 2019 | 36.54 Mn |
| Sep 30, 2019 | 36.54 Mn |
| Jun 30, 2019 | 133,000.00 |
| Jun 30, 2019 | 133,000.00 |
| Mar 31, 2019 | -133,000.00 |
| Mar 31, 2019 | -133,000.00 |
| Sep 30, 2018 | 179,000.00 |
| Sep 30, 2018 | 179,000.00 |
| Jun 30, 2018 | 121,000.00 |
| Jun 30, 2018 | 121,000.00 |
| Mar 31, 2018 | -300,000.00 |
| Mar 31, 2018 | -300,000.00 |
| Dec 31, 2017 | 100,000.00 |
| Dec 31, 2017 | 100,000.00 |
| Sep 30, 2017 | 53,000.00 |
| Sep 30, 2017 | 53,000.00 |
| Jun 30, 2017 | -102,000.00 |
| Jun 30, 2017 | -102,000.00 |
| Mar 31, 2017 | -51,000.00 |
| Mar 31, 2017 | -51,000.00 |
| Dec 31, 2016 | -50,000.00 |
| Dec 31, 2016 | -50,000.00 |
| Sep 30, 2016 | -59,000.00 |
| Sep 30, 2016 | -59,000.00 |
| Jun 30, 2016 | -40,000.00 |
| Jun 30, 2016 | -40,000.00 |
| Mar 31, 2016 | -53,000.00 |
| Mar 31, 2016 | -53,000.00 |
| Dec 31, 2015 | -48,000.00 |
| Dec 31, 2015 | -48,000.00 |
| Sep 30, 2015 | -1.28 Mn |
| Sep 30, 2015 | -1.28 Mn |
| Mar 31, 2015 | 1.22 Mn |
| Mar 31, 2015 | 1.22 Mn |
| Dec 31, 2014 | 1.14 Mn |
| Dec 31, 2014 | 1.14 Mn |
| Sep 30, 2014 | -1.16 Mn |
| Sep 30, 2014 | -1.16 Mn |
| Jun 30, 2014 | -50,000.00 |
| Jun 30, 2014 | -50,000.00 |
| Mar 31, 2014 | 1.21 Mn |
| Mar 31, 2014 | 1.21 Mn |
| Mar 31, 2011 | 22,000.00 |
| Mar 31, 2011 | 22,000.00 |
| Dec 31, 2010 | 2.90 Mn |
| Dec 31, 2010 | 2.90 Mn |
| Sep 30, 2010 | 192,000.00 |
| Sep 30, 2010 | 192,000.00 |
| Jun 30, 2010 | 1.09 Mn |
| Jun 30, 2010 | 1.09 Mn |
| Mar 31, 2010 | 7.39 Mn |
| Mar 31, 2010 | 7.39 Mn |