Annual Cash & Cash Equivalents
$412.57M$68.72M+19.98%
Summary
- Current Value
- As of today, OPCH annual cash & cash equivalents is $412.57M, up +19.98% on
- Historical Performance
- OPCH annual cash & cash equivalents is up +245.47% over the past 3 years, and up +515.25% over the past 5 years
- All-Time High Comparison
- OPCH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- OPCH annual cash & cash equivalents is +40.24% above its 3-year low of $294.19M reached on an earlier date
- Sector Comparison
- OPCH annual cash & cash equivalents is higher than 87.10% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $412.57M | +20.0% | +245.5% | +515.3% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $309.82M | -35.9% | +21.3% | +121.2% | +507.7% | |
| Price | $31.80 | +31.7% | +11.4% | +89.5% | +53.8% | |
| Annual Current Assets | $1.32B | +20.9% | +86.2% | +136.8% | +503.2% | |
| Annual Total Liabilities | $2.12B | +11.3% | +21.3% | +17.8% | +1514.3% | |
| Annual Working Capital | $542.48M | +14.0% | +116.5% | +137.3% | +495.6% | |
| Annual Net Income | $211.82M | -20.7% | +51.4% | +379.0% | +291.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $412.57M | at high | |
| 5Y | $412.57M | at high | |
| All | $412.57M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.19M | N/A | +40.2% |
| 5Y | $99.27M | N/A | +315.6% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OPCH?
As of today, OPCH annual cash & cash equivalents is $412.57M
What is 1-year change in OPCH annual cash & cash equivalents?
OPCH annual cash & cash equivalents is up +19.98% year-over-year
What is 3-year change in OPCH annual cash & cash equivalents?
OPCH annual cash & cash equivalents is up +245.47% over the past 3 years
How far is OPCH annual cash & cash equivalents from its all-time high?
OPCH annual cash & cash equivalents is currently at its all-time high
How does OPCH annual cash & cash equivalents rank versus sector peers?
OPCH annual cash & cash equivalents is higher than 87.10% of companies in Healthcare sector
When is OPCH next annual earnings release?
The next annual earnings release for OPCH is on
Quarterly Cash & Cash Equivalents
$309.82M$111.00M+55.83%
Summary
- Current Value
- As of today, OPCH quarterly cash & cash equivalents is $309.82M, up +55.83% on
- Historical Performance
- OPCH quarterly cash & cash equivalents is down -35.86% year-over-year, and up +21.28% over the past 3 years
- All-Time High Comparison
- OPCH quarterly cash & cash equivalents is currently -35.86% below its historical high of $483.03M set on
- 3-Year Low Comparison
- OPCH quarterly cash & cash equivalents is +80.79% above its 3-year low of $171.37M reached on
- Sector Comparison
- OPCH quarterly cash & cash equivalents is higher than 78.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $309.82M | +55.8% | -35.9% | +21.3% | +121.2% | |
| Annual Cash & Cash Equivalents | $412.57M | – | +20.0% | +245.5% | +515.3% | |
| Price | $31.80 | +18.7% | +31.7% | +11.4% | +89.5% | |
| Quarterly Current Assets | $1.28B | +9.2% | -2.9% | +34.8% | +89.6% | |
| Quarterly Total Liabilities | $2.12B | +4.9% | +6.0% | +22.2% | +26.6% | |
| Quarterly Working Capital | $458.86M | +14.3% | -17.8% | +25.7% | +88.6% | |
| Quarterly Net Income | $51.82M | +2.6% | -3.8% | +33.5% | +3015.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.57M | N/A | -24.9% |
| 3Y | $483.03M | -35.9% | |
| 5Y | $483.03M | -35.9% | |
| All | $483.03M | -35.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.37M | +80.8% | |
| 3Y | $171.37M | +80.8% | |
| 5Y | $99.27M | N/A | +212.1% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OPCH?
As of today, OPCH quarterly cash & cash equivalents is $309.82M
What is OPCH quarterly cash & cash equivalents most recent change?
OPCH quarterly cash & cash equivalents was up +55.83% on September 30, 2025
What is 1-year change in OPCH quarterly cash & cash equivalents?
OPCH quarterly cash & cash equivalents is down -35.86% year-over-year
How far is OPCH quarterly cash & cash equivalents from its all-time high?
OPCH quarterly cash & cash equivalents is currently -35.86% below its historical high of $483.03M set on September 30, 2024
How does OPCH quarterly cash & cash equivalents rank versus sector peers?
OPCH quarterly cash & cash equivalents is higher than 78.55% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OPCH Official Website www.optioncarehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1014739/000101473925000046/0001014739-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1014739/000101473925000012/0001014739-25-000012-index.htm
- OPCH Profile on Yahoo Finance finance.yahoo.com/quote/OPCH
- OPCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/opch