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Option Care Health (OPCH) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 24, 2025), 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

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quarterly cash & cash equivalents:

$171.37M-$241.19M(-58.46%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OPCH quarterly cash & cash equivalents is $171.37 million, with the most recent change of -$241.19 million (-58.46%) on March 31, 2025.
  • Over the past year, OPCH quarterly cash & cash equivalents has dropped by -$48.14 million (-21.93%).
  • OPCH quarterly cash & cash equivalents is now -64.52% 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
1 y1 year+20.0%-21.9%
3 y3 years+245.5%+17.7%
5 y5 years+515.3%+121.9%

OPCH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+245.5%-64.5%+17.7%
5 y5-yearat high+515.3%-64.5%+121.9%
alltimeall timeat high>+9999.0%-64.5%>+9999.0%

OPCH Cash and cash equivalents History

DateAnnualQuarterly
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(+361.2%)
$67.06M(+27.0%)
Sep 2019
-
$52.79M(+266.8%)
Jun 2019
-
$14.39M(+152.3%)
Mar 2019
-
$5.70M(-60.8%)
Dec 2018
$14.54M(-63.2%)
$14.54M(-23.3%)
Sep 2018
-
$18.94M(-9.0%)
Jun 2018
-
$20.82M(-31.4%)
Mar 2018
-
$30.35M(-23.1%)
Dec 2017
$39.46M(+312.3%)
$39.46M(+19.5%)
Sep 2017
-
$33.01M(-18.6%)
Jun 2017
-
$40.53M(+153.8%)
Mar 2017
-
$15.97M(+66.9%)
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
$62.10M(-7.6%)
Sep 2012
-
$67.18M(-51.5%)
Jun 2012
-
$138.42M(>+9900.0%)
DateAnnualQuarterly
Mar 2012
-
$0.00(0.0%)
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
-
$34.57M(-7.2%)
Mar 2010
-
$37.24M(>+9900.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2007
-
$1000.00(-99.5%)
Sep 2006
-
$213.00K(-94.8%)
Jun 2006
-
$4.08M(-19.1%)
Mar 2006
-
$5.03M(+231.0%)
Dec 2005
$1.52M(-48.6%)
$1.52M(-72.1%)
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(-93.7%)
$1.29M(-56.7%)
Sep 2000
-
$2.98M(-85.5%)
Jun 2000
-
$20.59M(-0.4%)
Mar 2000
-
$20.68M(+1.7%)
Dec 1999
$20.34M(+25.5%)
$20.34M(+32.9%)
Sep 1999
-
$15.30M(+142.9%)
Jun 1999
-
$6.30M(+65.8%)
Mar 1999
-
$3.80M(-76.5%)
Dec 1998
$16.20M(+68.8%)
$16.20M(+60.4%)
Sep 1998
-
$10.10M(+288.5%)
Jun 1998
-
$2.60M(-55.2%)
Mar 1998
-
$5.80M(-39.6%)
Dec 1997
$9.60M(+433.3%)
$9.60M(+77.8%)
Sep 1997
-
$5.40M(+107.7%)
Jun 1997
-
$2.60M(-67.1%)
Mar 1997
-
$7.90M(+338.9%)
Dec 1996
$1.80M
$1.80M(-96.3%)
Sep 1996
-
$48.50M

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

What is Option Care Health 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?

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

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 +$68.72M (+19.98%)

What is Option Care Health quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OPCH is $171.37M

What is the all time high quarterly cash & cash equivalents for Option Care Health?

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

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

Over the past year, OPCH quarterly cash & cash equivalents has changed by -$48.14M (-21.93%)
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