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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 922,000.00
Jun 30, 2026 922,000.00
Sep 30, 2025 -86,000.00
Sep 30, 2025 -86,000.00
Jun 30, 2025 482,000.00
Jun 30, 2025 482,000.00
Mar 31, 2025 1.95 Mn
Mar 31, 2025 1.95 Mn
Sep 30, 2024 2.10 Mn
Sep 30, 2024 2.10 Mn
Jun 30, 2024 1.30 Mn
Jun 30, 2024 1.30 Mn
Jun 30, 2023 -3.75 Mn
Jun 30, 2023 -3.75 Mn
Mar 31, 2023 -2.00 Mn
Mar 31, 2023 -2.00 Mn
Sep 30, 2022 818,000.00
Sep 30, 2022 818,000.00
Jun 30, 2022 20.10 Mn
Jun 30, 2022 20.10 Mn