Annual CFI
-$36.47M$20.04M+35.46%
Summary
- Current Value
- As of today, OPCH annual cash from investing is -$36.47M, up +35.46% on
- Historical Performance
- OPCH annual cash from investing is up +67.30% over the past 3 years, and up +94.99% over the past 5 years
- All-Time High Comparison
- OPCH annual cash from investing is currently -138.85% below its historical high of $93.88M set on
- 3-Year Low Comparison
- OPCH annual cash from investing is +66.25% above its 3-year low of -$108.05M reached on an earlier date
- Sector Comparison
- OPCH annual cash from investing is higher than 25.57% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$36.47M | +35.5% | +67.3% | +95.0% | -535.5% | |
| Quarterly Cash From Investing | -$11.72M | -21.3% | +66.0% | -225.5% | -40.0% | |
| TTM Cash From Investing | -$158.64M | -286.5% | +14.4% | -477.5% | -49.1% | |
| 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 Financing | -$218.21M | +17.7% | -183.9% | -130.3% | -1183.1% | |
| Annual CAPEX | $35.61M | -14.9% | +38.9% | +25.9% | +520.4% | |
| Annual Free Cash Flow | $287.79M | -12.6% | +57.3% | +2475.3% | +1592.3% | |
| Annual Total Assets | $3.53B | +5.9% | +20.5% | +30.2% | +1127.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.47M | at high | |
| 5Y | -$26.33M | N/A | -38.5% |
| All | $93.88M | -138.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$108.05M | N/A | +66.3% |
| 5Y | -$111.54M | +67.3% | |
| All | -$727.83M | +95.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OPCH?
As of today, OPCH annual cash from investing is -$36.47M
What is 1-year change in OPCH annual cash from investing?
OPCH annual cash from investing is up +35.46% year-over-year
What is 3-year change in OPCH annual cash from investing?
OPCH annual cash from investing is up +67.30% over the past 3 years
How far is OPCH annual cash from investing from its all-time high?
OPCH annual cash from investing is currently -138.85% below its historical high of $93.88M set on December 31, 2012
How does OPCH annual cash from investing rank versus sector peers?
OPCH annual cash from investing is higher than 25.57% of companies in Healthcare sector
When is OPCH next annual earnings release?
The next annual earnings release for OPCH is on
Quarterly CFI
-$11.72M$2.70M-29.98%
Summary
- Current Value
- As of today, OPCH quarterly cash from investing is -$11.72M, down -29.98% on
- Historical Performance
- OPCH quarterly cash from investing is down -21.25% year-over-year, and up +65.99% over the past 3 years
- All-Time High Comparison
- OPCH quarterly cash from investing is currently -121.89% below its historical high of $53.56M set on
- 3-Year Low Comparison
- OPCH quarterly cash from investing is +90.75% above its 3-year low of -$126.69M reached on
- Sector Comparison
- OPCH quarterly cash from investing is higher than 21.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.72M | -30.0% | -21.3% | +66.0% | -225.5% | |
| Annual Cash From Investing | -$36.47M | – | +35.5% | +67.3% | +95.0% | |
| TTM Cash From Investing | -$158.64M | -1.3% | -286.5% | +14.4% | -477.5% | |
| 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 Financing | -$16.71M | +69.0% | +62.5% | -1245.3% | +26.7% | |
| Quarterly CAPEX | $9.20M | +1.1% | -4.9% | +30.3% | +155.3% | |
| Quarterly Free Cash Flow | $130.24M | +60.3% | -13.6% | +62.6% | +191.1% | |
| Quarterly Total Assets | $3.48B | +2.9% | +1.5% | +13.2% | +30.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.02M | -30.0% | |
| 3Y | -$3.63M | N/A | -223.3% |
| 5Y | -$3.12M | -275.4% | |
| All | $53.56M | -121.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$126.69M | +90.8% | |
| 3Y | -$126.69M | +90.8% | |
| 5Y | -$126.69M | +90.8% | |
| All | -$709.44M | +98.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OPCH?
As of today, OPCH quarterly cash from investing is -$11.72M
What is OPCH quarterly cash from investing most recent change?
OPCH quarterly cash from investing was down -29.98% on September 30, 2025
What is 1-year change in OPCH quarterly cash from investing?
OPCH quarterly cash from investing is down -21.25% year-over-year
How far is OPCH quarterly cash from investing from its all-time high?
OPCH quarterly cash from investing is currently -121.89% below its historical high of $53.56M set on March 31, 2014
How does OPCH quarterly cash from investing rank versus sector peers?
OPCH quarterly cash from investing is higher than 21.95% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
TTM CFI
-$158.64M$2.06M-1.31%
Summary
- Current Value
- As of today, OPCH TTM cash from investing is -$158.64M, down -1.31% on
- Historical Performance
- OPCH TTM cash from investing is down -286.49% year-over-year, and up +14.42% over the past 3 years
- All-Time High Comparison
- OPCH TTM cash from investing is currently -458.45% below its historical high of $44.26M set on
- 3-Year Low Comparison
- OPCH TTM cash from investing is at its 3-year low
- Sector Comparison
- OPCH TTM cash from investing is higher than 12.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$158.64M | -1.3% | -286.5% | +14.4% | -477.5% | |
| Annual Cash From Investing | -$36.47M | – | +35.5% | +67.3% | +95.0% | |
| Quarterly Cash From Investing | -$11.72M | -30.0% | -21.3% | +66.0% | -225.5% | |
| 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 Financing | -$273.24M | +9.3% | -36.2% | -452.9% | -2661.4% | |
| TTM CAPEX | $38.00M | -1.2% | -15.8% | +22.6% | +35.6% | |
| TTM Free Cash Flow | $220.68M | -8.5% | -24.7% | -14.6% | +128.4% | |
| Quarterly Total Assets | $3.48B | +2.9% | +1.5% | +13.2% | +30.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.47M | N/A | -335.0% |
| 3Y | -$36.47M | -335.0% | |
| 5Y | -$24.10M | -558.1% | |
| All | $44.26M | -458.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$158.64M | at low | |
| 3Y | -$158.64M | at low | |
| 5Y | -$185.37M | +14.4% | |
| All | -$740.28M | +78.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OPCH?
As of today, OPCH TTM cash from investing is -$158.64M
What is OPCH TTM cash from investing most recent change?
OPCH TTM cash from investing was down -1.31% on September 30, 2025
What is 1-year change in OPCH TTM cash from investing?
OPCH TTM cash from investing is down -286.49% year-over-year
How far is OPCH TTM cash from investing from its all-time high?
OPCH TTM cash from investing is currently -458.45% below its historical high of $44.26M set on December 31, 2014
How does OPCH TTM cash from investing rank versus sector peers?
OPCH TTM cash from investing is higher than 12.66% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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