OPCH logo

Option Care Health, Inc. (OPCH) Cash From Investing

Annual CFI:

-$36.47M+$20.04M(+35.46%)
December 31, 2024

Summary

  • As of today, OPCH annual cash from investing is -$36.47 million, with the most recent change of +$20.04 million (+35.46%) on December 31, 2024.
  • During the last 3 years, OPCH annual cash from investing has risen by +$75.07 million (+67.30%).
  • OPCH annual cash from investing is now -138.85% below its all-time high of $93.88 million, reached on December 31, 2012.

Performance

OPCH Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOPCHcash flow metrics

Quarterly CFI:

-$9.02M+$117.67M(+92.88%)
June 30, 2025

Summary

  • As of today, OPCH quarterly cash from investing is -$9.02 million, with the most recent change of +$117.67 million (+92.88%) on June 30, 2025.
  • Over the past year, OPCH quarterly cash from investing has increased by +$757.00 thousand (+7.74%).
  • OPCH quarterly cash from investing is now -116.84% below its all-time high of $53.56 million, reached on March 31, 2014.

Performance

OPCH Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOPCHcash flow metrics

TTM CFI:

-$156.59M+$757.00K(+0.48%)
June 30, 2025

Summary

  • As of today, OPCH TTM cash from investing is -$156.59 million, with the most recent change of +$757.00 thousand (+0.48%) on June 30, 2025.
  • Over the past year, OPCH TTM cash from investing has dropped by -$110.89 million (-242.68%).
  • OPCH TTM cash from investing is now -453.81% below its all-time high of $44.26 million, reached on December 31, 2014.

Performance

OPCH TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOPCHcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OPCH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+35.5%+7.7%-242.7%
3Y3 Years+67.3%+86.0%-0.5%
5Y5 Years+95.0%-167.3%-470.0%

OPCH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+67.3%-148.8%+92.9%-329.4%+15.5%
5Y5-Year-38.5%+95.0%-188.8%+92.9%-549.6%+15.5%
All-TimeAll-Time-138.8%+95.0%-116.8%+98.7%-453.8%+78.8%

OPCH Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.02M(+92.9%)
-$156.59M(+0.5%)
Mar 2025
-
-$126.69M(-1030.8%)
-$157.34M(-331.4%)
Dec 2024
-$36.47M(+35.5%)
-$11.20M(-15.9%)
-$36.47M(+11.2%)
Sep 2024
-
-$9.67M(+1.1%)
-$41.05M(+10.2%)
Jun 2024
-
-$9.78M(-68.0%)
-$45.69M(+19.2%)
Mar 2024
-
-$5.82M(+63.1%)
-$56.57M(-0.1%)
Dec 2023
-$56.51M(+47.7%)
-$15.78M(-10.2%)
-$56.51M(-27.4%)
Sep 2023
-
-$14.32M(+30.7%)
-$44.35M(+31.2%)
Jun 2023
-
-$20.65M(-258.5%)
-$64.51M(+40.5%)
Mar 2023
-
-$5.76M(-58.9%)
-$108.45M(-0.4%)
Dec 2022
-$108.05M(+3.1%)
-$3.63M(+89.5%)
-$108.05M(+41.7%)
Sep 2022
-
-$34.47M(+46.6%)
-$185.37M(-19.0%)
Jun 2022
-
-$64.59M(-1105.3%)
-$155.83M(-37.0%)
Mar 2022
-
-$5.36M(+93.4%)
-$113.78M(-2.0%)
Dec 2021
-$111.54M(-323.6%)
-$80.94M(-1539.9%)
-$111.54M(-150.1%)
Sep 2021
-
-$4.94M(+78.1%)
-$44.60M(-3.1%)
Jun 2021
-
-$22.54M(-621.6%)
-$43.27M(-79.5%)
Mar 2021
-
-$3.12M(+77.7%)
-$24.10M(+8.5%)
Dec 2020
-$26.33M(+96.4%)
-$14.00M(-288.8%)
-$26.33M(+4.1%)
Sep 2020
-
-$3.60M(-6.7%)
-$27.47M(+96.3%)
Jun 2020
-
-$3.38M(+37.0%)
-$733.31M(-0.3%)
Mar 2020
-
-$5.35M(+64.6%)
-$731.26M(-0.5%)
Dec 2019
-$727.83M(-1866.9%)
-$15.14M(+97.9%)
-$727.83M(+1.7%)
Sep 2019
-
-$709.44M(>-9900.0%)
-$740.28M(-2122.9%)
Jun 2019
-
-$1.32M(+31.0%)
-$33.30M(+8.2%)
Mar 2019
-
-$1.92M(+93.0%)
-$36.28M(+2.0%)
Dec 2018
-$37.00M(-326.3%)
-$27.59M(-1020.8%)
-$37.00M(-221.3%)
Sep 2018
-
-$2.46M(+42.7%)
-$11.52M(-1.6%)
Jun 2018
-
-$4.30M(-62.5%)
-$11.33M(-17.5%)
Mar 2018
-
-$2.65M(-25.4%)
-$9.64M(-11.1%)
Dec 2017
-$8.68M(+88.1%)
-$2.11M(+7.4%)
-$8.68M(-3.4%)
Sep 2017
-
-$2.28M(+12.7%)
-$8.40M(+88.5%)
Jun 2017
-
-$2.61M(-54.9%)
-$73.17M(+0.5%)
Mar 2017
-
-$1.68M(+7.8%)
-$73.57M(-0.5%)
Dec 2016
-$73.21M(-685.3%)
-$1.83M(+97.3%)
-$73.21M(-2.6%)
Sep 2016
-
-$67.05M(-2127.5%)
-$71.38M(-592.8%)
Jun 2016
-
-$3.01M(-127.3%)
$14.48M(+5.2%)
Mar 2016
-
-$1.32M(>-9900.0%)
$13.76M(+5.7%)
Dec 2015
$12.51M(-71.7%)
$4000.00(-100.0%)
$13.02M(+14.5%)
Sep 2015
-
$18.81M(+604.3%)
$11.37M(+196.0%)
Jun 2015
-
-$3.73M(-80.6%)
-$11.85M(-4.3%)
Mar 2015
-
-$2.07M(-25.4%)
-$11.37M(-125.7%)
Dec 2014
$44.26M(+114.6%)
-$1.65M(+62.6%)
$44.26M(+4.5%)
Sep 2014
-
-$4.41M(-35.7%)
$42.34M(+124.3%)
Jun 2014
-
-$3.25M(-106.1%)
-$174.52M(-1.5%)
Mar 2014
-
$53.56M(+1603.1%)
-$171.93M(+43.1%)
Dec 2013
-$302.34M(-422.1%)
-$3.56M(+98.4%)
-$302.37M(+1.9%)
Sep 2013
-
-$221.27M(>-9900.0%)
-$308.08M(-135.2%)
Jun 2013
-
-$660.00K(+99.1%)
-$130.98M(-0.5%)
Mar 2013
-
-$76.88M(-729.0%)
-$130.32M(-143.9%)
Dec 2012
$93.88M(+1047.6%)
-$9.27M(+79.0%)
-$53.44M(-13.4%)
Sep 2012
-
-$44.16M(-1399.6%)
-$47.11M(-375.5%)
Dec 2011
-$9.91M(+90.9%)
-$2.94M(-169.4%)
-$9.91M(+4.1%)
Sep 2011
-
-$1.09M(+64.5%)
-$10.33M(+41.3%)
Jun 2011
-
-$3.08M(-10.2%)
-$17.61M(-1.0%)
Mar 2011
-
-$2.79M(+17.1%)
-$17.43M(+83.9%)
DateAnnualQuarterlyTTM
Dec 2010
-$108.28M(-1786.8%)
-$3.37M(+59.8%)
-$108.55M(-2.0%)
Sep 2010
-
-$8.37M(-188.6%)
-$106.40M(-7.9%)
Jun 2010
-
-$2.90M(+96.9%)
-$98.62M(-0.0%)
Mar 2010
-
-$93.91M(-7616.2%)
-$98.57M(-1617.5%)
Dec 2009
-$5.74M(+23.1%)
-$1.22M(-105.2%)
-$5.74M(+6.1%)
Sep 2009
-
-$593.00K(+79.2%)
-$6.11M(+20.5%)
Jun 2009
-
-$2.85M(-164.8%)
-$7.69M(-20.8%)
Mar 2009
-
-$1.08M(+32.3%)
-$6.37M(+14.7%)
Dec 2008
-$7.46M(-35.1%)
-$1.59M(+26.8%)
-$7.46M(+11.3%)
Sep 2008
-
-$2.17M(-42.2%)
-$8.41M(-7.5%)
Jun 2008
-
-$1.53M(+29.8%)
-$7.82M(-13.3%)
Mar 2008
-
-$2.17M(+14.3%)
-$6.91M(-25.0%)
Dec 2007
-$5.53M(+70.0%)
-$2.54M(-60.1%)
-$5.53M(-45.1%)
Sep 2007
-
-$1.58M(-160.3%)
-$3.81M(-24.1%)
Jun 2007
-
-$609.00K(+23.4%)
-$3.07M(+39.8%)
Mar 2007
-
-$795.00K(+3.0%)
-$5.10M(+72.3%)
Dec 2006
-$18.41M(-689.8%)
-$820.00K(+3.0%)
-$18.41M(+38.2%)
Sep 2006
-
-$845.00K(+68.0%)
-$29.78M(+3.0%)
Jun 2006
-
-$2.64M(+81.3%)
-$30.69M(-3.0%)
Mar 2006
-
-$14.10M(-15.7%)
-$29.80M(-1054.9%)
Dec 2005
$3.12M(+118.3%)
-$12.19M(-594.3%)
$3.12M(-77.0%)
Sep 2005
-
-$1.76M(-0.3%)
$13.57M(-7.2%)
Jun 2005
-
-$1.75M(-109.3%)
$14.63M(-10.2%)
Mar 2005
-
$18.82M(+1182.9%)
$16.29M(+195.4%)
Dec 2004
-$17.08M(-1640.9%)
-$1.74M(-146.5%)
-$17.08M(-9.2%)
Sep 2004
-
-$705.00K(-749.4%)
-$15.65M(-4.4%)
Jun 2004
-
-$83.00K(+99.4%)
-$14.99M(-1.5%)
Mar 2004
-
-$14.55M(-4655.6%)
-$14.78M(-1406.4%)
Dec 2003
-$981.00K(+97.1%)
-$306.00K(-488.5%)
-$981.00K(-256.2%)
Sep 2003
-
-$52.00K(-139.4%)
$628.00K(+159.5%)
Jun 2003
-
$132.00K(+117.5%)
$242.00K(+160.7%)
Mar 2003
-
-$755.00K(-157.9%)
-$399.00K(+98.8%)
Dec 2002
-$33.27M(-810.4%)
$1.30M(+397.5%)
-$33.27M(+2.0%)
Sep 2002
-
-$438.00K(+13.9%)
-$33.95M(+0.5%)
Jun 2002
-
-$509.00K(+98.5%)
-$34.12M(+5.3%)
Mar 2002
-
-$33.62M(-5575.7%)
-$36.03M(-886.0%)
Dec 2001
-$3.65M(+83.8%)
$614.00K(+201.7%)
-$3.65M(+52.9%)
Sep 2001
-
-$604.00K(+75.0%)
-$7.75M(+64.4%)
Jun 2001
-
-$2.42M(-94.1%)
-$21.80M(-4.0%)
Mar 2001
-
-$1.25M(+64.3%)
-$20.97M(+7.1%)
Dec 2000
-$22.56M(-978.9%)
-$3.49M(+76.2%)
-$22.56M(-17.5%)
Sep 2000
-
-$14.64M(-822.2%)
-$19.20M(-271.1%)
Jun 2000
-
-$1.59M(+44.1%)
-$5.17M(-92.3%)
Mar 2000
-
-$2.84M(-2155.6%)
-$2.69M(-204.8%)
Dec 1999
$2.57M(-67.1%)
-$126.00K(+79.6%)
$2.57M(-75.0%)
Sep 1999
-
-$618.00K(-169.1%)
$10.28M(-6.1%)
Jun 1999
-
$895.00K(-63.0%)
$10.94M(+138.9%)
Mar 1999
-
$2.42M(-68.1%)
$4.58M(-42.1%)
Dec 1998
$7.80M(-28.4%)
$7.58M(>+9900.0%)
$7.92M(+96.3%)
Sep 1998
-
$48.00K(+100.9%)
$4.03M(-10.1%)
Jun 1998
-
-$5.47M(-195.0%)
$4.49M(-56.2%)
Mar 1998
-
$5.75M(+55.4%)
$10.25M(-6.0%)
Dec 1997
$10.90M(+128.0%)
$3.70M(+640.0%)
$10.90M(+51.4%)
Sep 1997
-
$500.00K(+66.7%)
$7.20M(+7.5%)
Jun 1997
-
$300.00K(-95.3%)
$6.70M(+4.7%)
Mar 1997
-
$6.40M
$6.40M
Dec 1996
-$38.90M
-
-

FAQ

  • What is Option Care Health, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Option Care Health, Inc.?
  • What is Option Care Health, Inc. annual cash from investing year-on-year change?
  • What is Option Care Health, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Option Care Health, Inc.?
  • What is Option Care Health, Inc. quarterly cash from investing year-on-year change?
  • What is Option Care Health, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Option Care Health, Inc.?
  • What is Option Care Health, Inc. TTM cash from investing year-on-year change?

What is Option Care Health, Inc. annual cash from investing?

The current annual cash from investing of OPCH is -$36.47M

What is the all-time high annual cash from investing for Option Care Health, Inc.?

Option Care Health, Inc. all-time high annual cash from investing is $93.88M

What is Option Care Health, Inc. annual cash from investing year-on-year change?

Over the past year, OPCH annual cash from investing has changed by +$20.04M (+35.46%)

What is Option Care Health, Inc. quarterly cash from investing?

The current quarterly cash from investing of OPCH is -$9.02M

What is the all-time high quarterly cash from investing for Option Care Health, Inc.?

Option Care Health, Inc. all-time high quarterly cash from investing is $53.56M

What is Option Care Health, Inc. quarterly cash from investing year-on-year change?

Over the past year, OPCH quarterly cash from investing has changed by +$757.00K (+7.74%)

What is Option Care Health, Inc. TTM cash from investing?

The current TTM cash from investing of OPCH is -$156.59M

What is the all-time high TTM cash from investing for Option Care Health, Inc.?

Option Care Health, Inc. all-time high TTM cash from investing is $44.26M

What is Option Care Health, Inc. TTM cash from investing year-on-year change?

Over the past year, OPCH TTM cash from investing has changed by -$110.89M (-242.68%)
On this page