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Option Care Health, Inc. (OPCH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$412.56M+$68.72M(+19.98%)
December 31, 2024

Summary

  • As of today, OPCH annual cash & cash equivalents is $412.56 million, with the most recent change of +$68.72 million (+19.98%) on December 31, 2024.
  • During the last 3 years, OPCH annual cash & cash equivalents has risen by +$293.14 million (+245.47%).
  • OPCH annual cash & cash equivalents is now at all-time high.

Performance

OPCH Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherOPCHbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$198.82M+$27.45M(+16.02%)
June 30, 2025

Summary

  • As of today, OPCH quarterly cash & cash equivalents is $198.82 million, with the most recent change of +$27.45 million (+16.02%) on June 30, 2025.
  • Over the past year, OPCH quarterly cash & cash equivalents has dropped by -$178.05 million (-47.25%).
  • OPCH quarterly cash & cash equivalents is now -58.84% below its all-time high of $483.03 million, reached on September 30, 2024.

Performance

OPCH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OPCH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.0%-47.3%
3Y3 Years+245.5%-2.6%
5Y5 Years+515.3%+68.3%

OPCH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+245.5%-58.8%+16.0%
5Y5-Yearat high+515.3%-58.8%+100.3%
All-TimeAll-Timeat high>+9999.0%-58.8%>+9999.0%

OPCH Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$198.82M(+16.0%)
Mar 2025
-
$171.37M(-58.5%)
Dec 2024
$412.56M(+20.0%)
$412.56M(-14.6%)
Sep 2024
-
$483.03M(+28.2%)
Jun 2024
-
$376.87M(+71.7%)
Mar 2024
-
$219.51M(-36.2%)
Dec 2023
$343.85M(+16.9%)
$343.85M(-11.0%)
Sep 2023
-
$386.49M(-12.4%)
Jun 2023
-
$441.17M(+48.2%)
Mar 2023
-
$297.78M(+1.2%)
Dec 2022
$294.19M(+146.3%)
$294.19M(+15.2%)
Sep 2022
-
$255.47M(+25.2%)
Jun 2022
-
$204.05M(+40.1%)
Mar 2022
-
$145.60M(+21.9%)
Dec 2021
$119.42M(+20.3%)
$119.42M(-40.5%)
Sep 2021
-
$200.86M(+27.5%)
Jun 2021
-
$157.53M(+44.0%)
Mar 2021
-
$109.36M(+10.2%)
Dec 2020
$99.27M(+48.0%)
$99.27M(-29.1%)
Sep 2020
-
$140.05M(+18.6%)
Jun 2020
-
$118.10M(+52.9%)
Mar 2020
-
$77.24M(+15.2%)
Dec 2019
$67.06M(+84.3%)
$67.06M(+27.0%)
Sep 2019
-
$52.79M(+182.1%)
Jun 2019
-
$18.71M(+86.7%)
Mar 2019
-
$10.03M(-72.5%)
Dec 2018
$36.39M(-18.1%)
$36.39M(+56.4%)
Sep 2018
-
$23.26M(-9.7%)
Jun 2018
-
$25.77M(-27.0%)
Mar 2018
-
$35.30M(-20.5%)
Dec 2017
$44.41M(+364.1%)
$44.41M(+17.0%)
Sep 2017
-
$37.96M(-16.7%)
Jun 2017
-
$45.59M(+116.0%)
Mar 2017
-
$21.10M(+120.5%)
Dec 2016
$9.57M(-38.6%)
$9.57M(+237.5%)
Sep 2016
-
$2.83M(-94.5%)
Jun 2016
-
$51.42M(+538.7%)
Mar 2016
-
$8.05M(-48.3%)
Dec 2015
$15.58M(+2005.0%)
$15.58M(-47.1%)
Sep 2015
-
$29.44M(+2412.1%)
Jun 2015
-
$1.17M(-95.0%)
Mar 2015
-
$23.25M(+3041.4%)
Dec 2014
$740.00K(-26.1%)
$740.00K(>+9900.0%)
Sep 2014
-
$0.00(-100.0%)
Jun 2014
-
$1.55M(-83.3%)
Mar 2014
-
$9.25M(+824.4%)
Dec 2013
$1.00M(-98.4%)
$1.00M(>+9900.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$81.64M(>+9900.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$62.10M(>+9900.0%)
$62.10M(-7.6%)
Sep 2012
-
$67.18M(-51.5%)
Jun 2012
-
$138.42M(>+9900.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-
$50.98M(+47.5%)
Jun 2010
-
$34.57M(-7.2%)
Mar 2010
-
$37.24M(>+9900.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(-100.0%)
Mar 2007
-
$1000.00(>+9900.0%)
Dec 2006
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2006
-
$213.00K(-94.8%)
Jun 2006
-
$4.08M(-19.1%)
Mar 2006
-
$5.03M(+231.0%)
Dec 2005
$1.52M(-48.6%)
$1.52M(>+9900.0%)
Sep 2005
-
$0.00(-100.0%)
Jun 2005
-
$5.44M(-62.0%)
Mar 2005
-
$14.32M(+384.4%)
Dec 2004
$2.96M(-68.6%)
$2.96M(-9.4%)
Sep 2004
-
$3.26M(+30.6%)
Jun 2004
-
$2.50M(-4.7%)
Mar 2004
-
$2.62M(-72.2%)
Dec 2003
$9.43M(+63.9%)
$9.43M(+236.7%)
Sep 2003
-
$2.80M(-48.3%)
Jun 2003
-
$5.42M(+297.4%)
Mar 2003
-
$1.36M(-76.3%)
Dec 2002
$5.75M(-53.9%)
$5.75M(+102.4%)
Sep 2002
-
$2.84M(-26.6%)
Jun 2002
-
$3.87M(+94.4%)
Mar 2002
-
$1.99M(-84.1%)
Dec 2001
$12.49M(+868.0%)
$12.49M(+784.3%)
Sep 2001
-
$1.41M(+102.9%)
Jun 2001
-
$696.00K(-37.5%)
Mar 2001
-
$1.11M(-13.6%)
Dec 2000
$1.29M(-92.0%)
$1.29M(-56.7%)
Sep 2000
-
$2.98M(-88.4%)
Jun 2000
-
$25.59M(+118.9%)
Jun 1999
-
$11.69M(-7.4%)
Mar 1999
-
$12.63M(-22.0%)
Dec 1998
$16.19M(-43.8%)
$16.19M(-44.7%)
Sep 1998
-
$29.25M(+1032.6%)
Jun 1998
-
$2.58M(-55.6%)
Mar 1998
-
$5.82M(-39.4%)
Dec 1997
$28.83M(-3.7%)
$9.60M(+77.8%)
Sep 1997
-
$5.40M(+107.7%)
Jun 1997
-
$2.60M(-67.1%)
Mar 1997
-
$7.90M(+338.9%)
Dec 1996
$29.95M
$1.80M(-96.3%)
Sep 1996
-
$48.50M

FAQ

  • What is Option Care Health, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Option Care Health, Inc.?
  • What is Option Care Health, Inc. annual cash & cash equivalents year-on-year change?
  • What is Option Care Health, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Option Care Health, Inc.?
  • What is Option Care Health, Inc. quarterly cash & cash equivalents year-on-year change?

What is Option Care Health, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of OPCH is $412.56M

What is the all-time high annual cash & cash equivalents for Option Care Health, Inc.?

Option Care Health, Inc. all-time high annual cash & cash equivalents is $412.56M

What is Option Care Health, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, OPCH annual cash & cash equivalents has changed by +$68.72M (+19.98%)

What is Option Care Health, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OPCH is $198.82M

What is the all-time high quarterly cash & cash equivalents for Option Care Health, Inc.?

Option Care Health, Inc. all-time high quarterly cash & cash equivalents is $483.03M

What is Option Care Health, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, OPCH quarterly cash & cash equivalents has changed by -$178.05M (-47.25%)
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