Annual Cash & Cash Equivalents
$343.85 M
+$49.66 M+16.88%
December 31, 2023
Summary
- As of February 7, 2025, OPCH annual cash & cash equivalents is $343.85 million, with the most recent change of +$49.66 million (+16.88%) on December 31, 2023.
- During the last 3 years, OPCH annual cash & cash equivalents has risen by +$244.58 million (+246.40%).
- OPCH annual cash & cash equivalents is now at all-time high.
Performance
OPCH Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$483.03 M
+$106.15 M+28.17%
September 30, 2024
Summary
- As of February 7, 2025, OPCH quarterly cash and cash equivalents is $483.03 million, with the most recent change of +$106.15 million (+28.17%) on September 30, 2024.
- Over the past year, OPCH quarterly cash and cash equivalents has increased by +$96.54 million (+24.98%).
- OPCH quarterly cash and cash equivalents is now at all-time high.
Performance
OPCH Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OPCH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.9% | +25.0% |
| 3 y3 years | +246.4% | +140.5% |
| 5 y5 years | +2265.0% | +244.9% |
OPCH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +187.9% | at high | +304.5% |
| 5 y | 5-year | at high | +412.8% | at high | +620.3% |
| alltime | all time | at high | -100.0% | at high | -100.0% |
Option Care Health Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $483.03 M(+28.2%) |
| Jun 2024 | - | $376.87 M(+71.7%) |
| Mar 2024 | - | $219.51 M(-36.2%) |
| Dec 2023 | $343.85 M(+16.9%) | $343.85 M(-11.0%) |
| Sep 2023 | - | $386.49 M(-12.4%) |
| Jun 2023 | - | $441.17 M(+48.2%) |
| Mar 2023 | - | $297.78 M(+1.2%) |
| Dec 2022 | $294.19 M(+146.3%) | $294.19 M(+15.2%) |
| Sep 2022 | - | $255.47 M(+25.2%) |
| Jun 2022 | - | $204.05 M(+40.1%) |
| Mar 2022 | - | $145.60 M(+21.9%) |
| Dec 2021 | $119.42 M(+20.3%) | $119.42 M(-40.5%) |
| Sep 2021 | - | $200.86 M(+27.5%) |
| Jun 2021 | - | $157.53 M(+44.0%) |
| Mar 2021 | - | $109.36 M(+10.2%) |
| Dec 2020 | $99.27 M(+48.0%) | $99.27 M(-29.1%) |
| Sep 2020 | - | $140.05 M(+18.6%) |
| Jun 2020 | - | $118.10 M(+52.9%) |
| Mar 2020 | - | $77.24 M(+15.2%) |
| Dec 2019 | $67.06 M(+361.2%) | $67.06 M(+27.0%) |
| Sep 2019 | - | $52.79 M(+266.8%) |
| Jun 2019 | - | $14.39 M(+152.3%) |
| Mar 2019 | - | $5.70 M(-60.8%) |
| Dec 2018 | $14.54 M(-63.2%) | $14.54 M(-23.3%) |
| Sep 2018 | - | $18.94 M(-9.0%) |
| Jun 2018 | - | $20.82 M(-31.4%) |
| Mar 2018 | - | $30.35 M(-23.1%) |
| Dec 2017 | $39.46 M(+312.3%) | $39.46 M(+19.5%) |
| Sep 2017 | - | $33.01 M(-18.6%) |
| Jun 2017 | - | $40.53 M(+153.8%) |
| Mar 2017 | - | $15.97 M(+66.9%) |
| Dec 2016 | $9.57 M(-38.6%) | $9.57 M(+237.5%) |
| Sep 2016 | - | $2.83 M(-94.5%) |
| Jun 2016 | - | $51.42 M(+538.7%) |
| Mar 2016 | - | $8.05 M(-48.3%) |
| Dec 2015 | $15.58 M(+2005.0%) | $15.58 M(-47.1%) |
| Sep 2015 | - | $29.44 M(+2412.1%) |
| Jun 2015 | - | $1.17 M(-95.0%) |
| Mar 2015 | - | $23.25 M(+3041.4%) |
| Dec 2014 | $740.00 K(-26.1%) | $740.00 K(>+9900.0%) |
| Sep 2014 | - | $0.00(-100.0%) |
| Jun 2014 | - | $1.55 M(-83.3%) |
| Mar 2014 | - | $9.25 M(+824.4%) |
| Dec 2013 | $1.00 M(-98.4%) | $1.00 M(>+9900.0%) |
| Sep 2013 | - | $0.00(-100.0%) |
| Jun 2013 | - | $81.64 M(>+9900.0%) |
| Mar 2013 | - | $0.00(-100.0%) |
| Dec 2012 | $62.10 M(>+9900.0%) | $62.10 M(-7.6%) |
| Sep 2012 | - | $67.18 M(-51.5%) |
| Jun 2012 | - | $138.42 M(>+9900.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 2010 | - | $34.57 M(-7.2%) |
| Mar 2010 | - | $37.24 M(>+9900.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) |
| Dec 2008 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2007 | - | $1000.00(-99.5%) |
| Sep 2006 | - | $213.00 K(-94.8%) |
| Jun 2006 | - | $4.08 M(-19.1%) |
| Mar 2006 | - | $5.03 M(+231.0%) |
| Dec 2005 | $1.52 M(-48.6%) | $1.52 M(-72.1%) |
| Jun 2005 | - | $5.44 M(-62.0%) |
| Mar 2005 | - | $14.32 M(+384.4%) |
| Dec 2004 | $2.96 M(-68.6%) | $2.96 M(-9.4%) |
| Sep 2004 | - | $3.26 M(+30.6%) |
| Jun 2004 | - | $2.50 M(-4.7%) |
| Mar 2004 | - | $2.62 M(-72.2%) |
| Dec 2003 | $9.43 M(+63.9%) | $9.43 M(+236.7%) |
| Sep 2003 | - | $2.80 M(-48.3%) |
| Jun 2003 | - | $5.42 M(+297.4%) |
| Mar 2003 | - | $1.36 M(-76.3%) |
| Dec 2002 | $5.75 M(-53.9%) | $5.75 M(+102.4%) |
| Sep 2002 | - | $2.84 M(-26.6%) |
| Jun 2002 | - | $3.87 M(+94.4%) |
| Mar 2002 | - | $1.99 M(-84.1%) |
| Dec 2001 | $12.49 M(+868.0%) | $12.49 M(+784.3%) |
| Sep 2001 | - | $1.41 M(+102.9%) |
| Jun 2001 | - | $696.00 K(-37.5%) |
| Mar 2001 | - | $1.11 M(-13.6%) |
| Dec 2000 | $1.29 M(-93.7%) | $1.29 M(-56.7%) |
| Sep 2000 | - | $2.98 M(-85.5%) |
| Jun 2000 | - | $20.59 M(-0.4%) |
| Mar 2000 | - | $20.68 M(+1.7%) |
| Dec 1999 | $20.34 M(+25.5%) | $20.34 M(+32.9%) |
| Sep 1999 | - | $15.30 M(+142.9%) |
| Jun 1999 | - | $6.30 M(+65.8%) |
| Mar 1999 | - | $3.80 M(-76.5%) |
| Dec 1998 | $16.20 M(+68.8%) | $16.20 M(+60.4%) |
| Sep 1998 | - | $10.10 M(+288.5%) |
| Jun 1998 | - | $2.60 M(-55.2%) |
| Mar 1998 | - | $5.80 M(-39.6%) |
| Dec 1997 | $9.60 M(+433.3%) | $9.60 M(+77.8%) |
| Sep 1997 | - | $5.40 M(+107.7%) |
| Jun 1997 | - | $2.60 M(-67.1%) |
| Mar 1997 | - | $7.90 M(+338.9%) |
| Dec 1996 | $1.80 M | $1.80 M(-96.3%) |
| Sep 1996 | - | $48.50 M |
FAQ
- What is Option Care Health annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Option Care Health?
- What is Option Care Health annual cash & cash equivalents year-on-year change?
- What is Option Care Health quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Option Care Health?
- What is Option Care Health quarterly cash and cash equivalents year-on-year change?
What is Option Care Health annual cash & cash equivalents?
The current annual cash & cash equivalents of OPCH is $343.85 M
What is the all time high annual cash & cash equivalents for Option Care Health?
Option Care Health all-time high annual cash & cash equivalents is $343.85 M
What is Option Care Health annual cash & cash equivalents year-on-year change?
Over the past year, OPCH annual cash & cash equivalents has changed by +$49.66 M (+16.88%)
What is Option Care Health quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OPCH is $483.03 M
What is the all time high quarterly cash and cash equivalents for Option Care Health?
Option Care Health all-time high quarterly cash and cash equivalents is $483.03 M
What is Option Care Health quarterly cash and cash equivalents year-on-year change?
Over the past year, OPCH quarterly cash and cash equivalents has changed by +$96.54 M (+24.98%)