Option Care Health, Inc. (OPCH) stock
OPCHNasdaqServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/303% below fair value
$31.65−0.03 (-0.09%)
Close on Nov 13, 2026Market cap $4.74BP/E 23.8Yield –
Option Care Health cash
Cash and short-term investments held at the end of each period.
Option Care Health's cash was $193.77M at Jun 30, 2026. For fiscal 2025 it was $232.62M, down 43.6% from the year before. Over ten years it grew 31.0% a year on average. The highest annual figure on record is $412.57M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $232.62M | -43.6% |
| FY2024 | Dec 31, 2024 | $412.57M | +20.0% |
| FY2023 | Dec 31, 2023 | $343.85M | +16.9% |
| FY2022 | Dec 31, 2022 | $294.19M | +146.3% |
| FY2021 | Dec 31, 2021 | $119.42M | +20.3% |
| FY2020 | Dec 31, 2020 | $99.27M | +48.0% |
| FY2019 | Dec 31, 2019 | $67.06M | +84.3% |
| FY2018 | Dec 31, 2018 | $36.39M | -31.5% |
| FY2017 | Dec 31, 2017 | $53.12M | +18.4% |
| FY2016 | Dec 31, 2016 | $44.87M | +188.0% |
| FY2015 | Dec 31, 2015 | $15.58M | +2005.0% |
| FY2014 | Dec 31, 2014 | $740.00K | -26.1% |
| FY2013 | Dec 31, 2013 | $1.00M | -98.4% |
| FY2012 | Dec 31, 2012 | $62.10M | – |
| FY2011 | Dec 31, 2011 | $0 | – |
| FY2010 | Dec 31, 2010 | $0 | – |
| FY2009 | Dec 31, 2009 | $0 | – |
| FY2008 | Dec 31, 2008 | $0 | – |
| FY2007 | Dec 31, 2007 | $0 | – |
| FY2006 | Dec 31, 2006 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $193.77M | -2.5% |
| Q1 FY2026 | Mar 31, 2026 | $177.32M | +3.5% |
| Q4 FY2025 | Dec 31, 2025 | $232.62M | -43.6% |
| Q3 FY2025 | Sep 30, 2025 | $309.82M | -35.9% |
| Q2 FY2025 | Jun 30, 2025 | $198.82M | -47.2% |
| Q1 FY2025 | Mar 31, 2025 | $171.37M | -21.9% |
| Q4 FY2024 | Dec 31, 2024 | $412.57M | +20.0% |
| Q3 FY2024 | Sep 30, 2024 | $483.03M | +25.0% |
| Q2 FY2024 | Jun 30, 2024 | $376.87M | -14.6% |
| Q1 FY2024 | Mar 31, 2024 | $219.51M | -26.3% |
| Q4 FY2023 | Dec 31, 2023 | $343.85M | +16.9% |
| Q3 FY2023 | Sep 30, 2023 | $386.49M | +51.3% |
| Q2 FY2023 | Jun 30, 2023 | $441.17M | +116.2% |
| Q1 FY2023 | Mar 31, 2023 | $297.78M | +104.5% |
| Q4 FY2022 | Dec 31, 2022 | $294.19M | +146.3% |
| Q3 FY2022 | Sep 30, 2022 | $255.47M | +27.2% |
| Q2 FY2022 | Jun 30, 2022 | $204.05M | +29.5% |
| Q1 FY2022 | Mar 31, 2022 | $145.60M | +33.1% |
| Q4 FY2021 | Dec 31, 2021 | $119.42M | +20.3% |
| Q3 FY2021 | Sep 30, 2021 | $200.86M | +43.4% |
| Q2 FY2021 | Jun 30, 2021 | $157.53M | +33.4% |
| Q1 FY2021 | Mar 31, 2021 | $109.36M | +41.6% |
| Q4 FY2020 | Dec 31, 2020 | $99.27M | +48.0% |
| Q3 FY2020 | Sep 30, 2020 | $140.05M | +165.3% |
| Q2 FY2020 | Jun 30, 2020 | $118.10M | +152.1% |
| Q1 FY2020 | Mar 31, 2020 | $77.24M | +104.9% |
| Q4 FY2019 | Dec 31, 2019 | $67.06M | +84.3% |
| Q3 FY2019 | Sep 30, 2019 | $52.79M | +67.2% |
| Q2 FY2019 | Jun 30, 2019 | $46.86M | +81.8% |
| Q1 FY2019 | Mar 31, 2019 | $37.70M | +6.8% |
| Q4 FY2018 | Dec 31, 2018 | $36.39M | -31.5% |
| Q3 FY2018 | Sep 30, 2018 | $31.57M | -16.8% |
| Q2 FY2018 | Jun 30, 2018 | $25.77M | -43.5% |
| Q1 FY2018 | Mar 31, 2018 | $35.30M | +67.3% |
| Q4 FY2017 | Dec 31, 2017 | $53.12M | +18.4% |
| Q3 FY2017 | Sep 30, 2017 | $37.96M | +1239.1% |
| Q2 FY2017 | Jun 30, 2017 | $45.59M | – |
| Q1 FY2017 | Mar 31, 2017 | $21.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $44.87M | – |
| Q3 FY2016 | Sep 30, 2016 | $2.84M | – |
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