Annual CFF
-$218.21M$46.92M+17.70%
Summary
- Current Value
- As of today, OPCH annual cash from financing is -$218.21M, up +17.70% on
- Historical Performance
- OPCH annual cash from financing is down -183.86% over the past 3 years, and down -130.35% over the past 5 years
- All-Time High Comparison
- OPCH annual cash from financing is currently -130.35% below its historical high of $719.02M set on
- 3-Year Low Comparison
- OPCH annual cash from financing is +17.70% above its 3-year low of -$265.13M reached on
- Sector Comparison
- OPCH annual cash from financing is higher than 8.07% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$218.21M | +17.7% | -183.9% | -130.3% | -1183.1% | |
| Quarterly Cash From Financing | -$16.71M | +62.5% | -1245.3% | +26.7% | -794.0% | |
| TTM Cash From Financing | -$273.24M | -36.2% | -452.9% | -2661.4% | -291.4% | |
| Price | $31.80 | +31.7% | +11.4% | +89.5% | +53.8% | |
| Annual Cash From Operations | $323.39M | -12.9% | +55.0% | +719.4% | +1321.8% | |
| Annual Cash From Investing | -$36.47M | +35.5% | +67.3% | +95.0% | -535.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.22B | +4.4% | +5.0% | -10.8% | +3907.9% | |
| Shares Outstanding | 158.73M | -4.5% | -12.8% | -11.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.27M | N/A | -1529.2% |
| 5Y | $15.27M | -1529.2% | |
| All | $719.02M | -130.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$265.13M | +17.7% | |
| 5Y | -$265.13M | +17.7% | |
| All | -$265.13M | +17.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OPCH?
As of today, OPCH annual cash from financing is -$218.21M
What is 1-year change in OPCH annual cash from financing?
OPCH annual cash from financing is up +17.70% year-over-year
What is 3-year change in OPCH annual cash from financing?
OPCH annual cash from financing is down -183.86% over the past 3 years
How far is OPCH annual cash from financing from its all-time high?
OPCH annual cash from financing is currently -130.35% below its historical high of $719.02M set on December 31, 2019
How does OPCH annual cash from financing rank versus sector peers?
OPCH annual cash from financing is higher than 8.07% of companies in Healthcare sector
When is OPCH next annual earnings release?
The next annual earnings release for OPCH is on
Quarterly CFF
-$16.71M$37.16M+68.98%
Summary
- Current Value
- As of today, OPCH quarterly cash from financing is -$16.71M, up +68.98% on
- Historical Performance
- OPCH quarterly cash from financing is up +62.52% year-over-year, and down -1245.33% over the past 3 years
- All-Time High Comparison
- OPCH quarterly cash from financing is currently -102.37% below its historical high of $705.49M set on
- 3-Year Low Comparison
- OPCH quarterly cash from financing is +84.43% above its 3-year low of -$107.29M reached on
- Sector Comparison
- OPCH quarterly cash from financing is higher than 11.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$16.71M | +69.0% | +62.5% | -1245.3% | +26.7% | |
| Annual Cash From Financing | -$218.21M | – | +17.7% | -183.9% | -130.3% | |
| TTM Cash From Financing | -$273.24M | +9.3% | -36.2% | -452.9% | -2661.4% | |
| Price | $31.80 | +18.7% | +31.7% | +11.4% | +89.5% | |
| Quarterly Cash From Operations | $139.44M | +54.4% | -13.1% | +60.0% | +188.5% | |
| Quarterly Cash From Investing | -$11.72M | -30.0% | -21.3% | +66.0% | -225.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.28B | +3.9% | +4.5% | +10.4% | +1.4% | |
| Shares Outstanding | 158.73M | – | -4.5% | -12.8% | -11.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.71M | at high | |
| 3Y | -$1.11M | N/A | -1404.0% |
| 5Y | $18.77M | -189.0% | |
| All | $705.49M | -102.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.29M | +84.4% | |
| 3Y | -$107.29M | +84.4% | |
| 5Y | -$107.29M | +84.4% | |
| All | -$107.29M | +84.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OPCH?
As of today, OPCH quarterly cash from financing is -$16.71M
What is OPCH quarterly cash from financing most recent change?
OPCH quarterly cash from financing was up +68.98% on September 30, 2025
What is 1-year change in OPCH quarterly cash from financing?
OPCH quarterly cash from financing is up +62.52% year-over-year
How far is OPCH quarterly cash from financing from its all-time high?
OPCH quarterly cash from financing is currently -102.37% below its historical high of $705.49M set on September 30, 2019
How does OPCH quarterly cash from financing rank versus sector peers?
OPCH quarterly cash from financing is higher than 11.90% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
TTM CFF
-$273.24M$27.87M+9.25%
Summary
- Current Value
- As of today, OPCH TTM cash from financing is -$273.24M, up +9.25% on
- Historical Performance
- OPCH TTM cash from financing is down -36.17% year-over-year, and down -452.91% over the past 3 years
- All-Time High Comparison
- OPCH TTM cash from financing is currently -138.00% below its historical high of $719.02M set on
- 3-Year Low Comparison
- OPCH TTM cash from financing is +9.25% above its 3-year low of -$301.11M reached on
- Sector Comparison
- OPCH TTM cash from financing is higher than 8.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$273.24M | +9.3% | -36.2% | -452.9% | -2661.4% | |
| Annual Cash From Financing | -$218.21M | – | +17.7% | -183.9% | -130.3% | |
| Quarterly Cash From Financing | -$16.71M | +69.0% | +62.5% | -1245.3% | +26.7% | |
| Price | $31.80 | +18.7% | +31.7% | +11.4% | +89.5% | |
| TTM Cash From Operations | $258.68M | -7.5% | -23.5% | -10.6% | +107.6% | |
| TTM Cash From Investing | -$158.64M | -1.3% | -286.5% | +14.4% | -477.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.28B | +3.9% | +4.5% | +10.4% | +1.4% | |
| Shares Outstanding | 158.73M | – | -4.5% | -12.8% | -11.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$218.21M | N/A | -25.2% |
| 3Y | $15.27M | N/A | -1889.6% |
| 5Y | $15.27M | -1889.6% | |
| All | $719.02M | -138.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$301.11M | +9.3% | |
| 3Y | -$301.11M | +9.3% | |
| 5Y | -$301.11M | +9.3% | |
| All | -$301.11M | +9.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OPCH?
As of today, OPCH TTM cash from financing is -$273.24M
What is OPCH TTM cash from financing most recent change?
OPCH TTM cash from financing was up +9.25% on September 30, 2025
What is 1-year change in OPCH TTM cash from financing?
OPCH TTM cash from financing is down -36.17% year-over-year
How far is OPCH TTM cash from financing from its all-time high?
OPCH TTM cash from financing is currently -138.00% below its historical high of $719.02M set on December 31, 2019
How does OPCH TTM cash from financing rank versus sector peers?
OPCH TTM cash from financing is higher than 8.63% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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