Annual Cash & Cash Equivalents:
$412.56M+$68.72M(+19.98%)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
Quarterly Cash & Cash Equivalents:
$309.82M+$111.00M(+55.83%)Summary
- As of today, OPCH quarterly cash & cash equivalents is $309.82 million, with the most recent change of +$111.00 million (+55.83%) on September 30, 2025.
 - Over the past year, OPCH quarterly cash & cash equivalents has dropped by -$173.20 million (-35.86%).
 - OPCH quarterly cash & cash equivalents is now -35.86% 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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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OPCH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | 
|---|---|---|
| 1Y1 Year | +20.0% | -35.9% | 
| 3Y3 Years | +245.5% | +21.3% | 
| 5Y5 Years | +515.3% | +121.2% | 
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +245.5% | -35.9% | +80.8% | 
| 5Y | 5-Year | at high | +515.3% | -35.9% | +212.1% | 
| All-Time | All-Time | at high | >+9999.0% | -35.9% | >+9999.0% | 
OPCH Cash and Cash Equivalents History
| Date | Annual | Quarterly | 
|---|---|---|
| Sep 2025 | -  | $309.82M(+55.8%)  | 
| 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%)  | 
| Date | Annual | Quarterly | 
|---|---|---|
| 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 $309.82M
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 -$173.20M (-35.86%)