Annual CFO
$323.39M$47.90M-12.90%
Summary
- Current Value
- As of today, OPCH annual cash from operations is $323.39M, down -12.90% on
- Historical Performance
- OPCH annual cash from operations is up +55.05% over the past 3 years, and up +719.40% over the past 5 years
- All-Time High Comparison
- OPCH annual cash from operations is currently -12.90% below its historical high of $371.30M set on
- 3-Year Low Comparison
- OPCH annual cash from operations is +20.87% above its 3-year low of $267.55M reached on an earlier date
- Sector Comparison
- OPCH annual cash from operations is higher than 90.91% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $323.39M | -12.9% | +55.0% | +719.4% | +1321.8% | |
| Quarterly Cash From Operations | $139.44M | -13.1% | +60.0% | +188.5% | +423.3% | |
| TTM Cash From Operations | $258.68M | -23.5% | -10.6% | +107.6% | +1665.0% | |
| Price | $31.80 | +31.7% | +11.4% | +89.5% | +53.8% | |
| Annual Cash From Investing | -$36.47M | +35.5% | +67.3% | +95.0% | -535.5% | |
| Annual Cash From Financing | -$218.21M | +17.7% | -183.9% | -130.3% | -1183.1% | |
| Annual Free Cash Flow | $287.79M | -12.6% | +57.3% | +2475.3% | +1592.3% | |
| Annual CAPEX | $35.61M | -14.9% | +38.9% | +25.9% | +520.4% | |
| Annual Net Income | $211.82M | -20.7% | +51.4% | +379.0% | +291.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $371.30M | -12.9% | |
| 5Y | $371.30M | -12.9% | |
| All | $371.30M | -12.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.55M | N/A | +20.9% |
| 5Y | $127.39M | N/A | +153.9% |
| All | -$64.23M | +603.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of OPCH?
As of today, OPCH annual cash from operations is $323.39M
What is 1-year change in OPCH annual cash from operations?
OPCH annual cash from operations is down -12.90% year-over-year
What is 3-year change in OPCH annual cash from operations?
OPCH annual cash from operations is up +55.05% over the past 3 years
How far is OPCH annual cash from operations from its all-time high?
OPCH annual cash from operations is currently -12.90% below its historical high of $371.30M set on December 31, 2023
How does OPCH annual cash from operations rank versus sector peers?
OPCH annual cash from operations is higher than 90.91% of companies in Healthcare sector
When is OPCH next annual earnings release?
The next annual earnings release for OPCH is on
Quarterly CFO
$139.44M$49.10M+54.36%
Summary
- Current Value
- As of today, OPCH quarterly cash from operations is $139.44M, up +54.36% on
- Historical Performance
- OPCH quarterly cash from operations is down -13.07% year-over-year, and up +60.02% over the past 3 years
- All-Time High Comparison
- OPCH quarterly cash from operations is currently -28.73% below its historical high of $195.66M set on
- 3-Year Low Comparison
- OPCH quarterly cash from operations is +302.72% above its 3-year low of -$68.78M reached on
- Sector Comparison
- OPCH quarterly cash from operations is higher than 91.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $139.44M | +54.4% | -13.1% | +60.0% | +188.5% | |
| Annual Cash From Operations | $323.39M | – | -12.9% | +55.0% | +719.4% | |
| TTM Cash From Operations | $258.68M | -7.5% | -23.5% | -10.6% | +107.6% | |
| Price | $31.80 | +18.7% | +31.7% | +11.4% | +89.5% | |
| Quarterly Cash From Investing | -$11.72M | -30.0% | -21.3% | +66.0% | -225.5% | |
| Quarterly Cash From Financing | -$16.71M | +69.0% | +62.5% | -1245.3% | +26.7% | |
| Quarterly Free Cash Flow | $130.24M | +60.3% | -13.6% | +62.6% | +191.1% | |
| Quarterly CAPEX | $9.20M | +1.1% | -4.9% | +30.3% | +155.3% | |
| Quarterly Net Income | $51.82M | +2.6% | -3.8% | +33.5% | +3015.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.44M | at high | |
| 3Y | $195.66M | -28.7% | |
| 5Y | $195.66M | -28.7% | |
| All | $195.66M | -28.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.21M | +2032.9% | |
| 3Y | -$68.78M | +302.7% | |
| 5Y | -$68.78M | +302.7% | |
| All | -$68.78M | +302.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of OPCH?
As of today, OPCH quarterly cash from operations is $139.44M
What is OPCH quarterly cash from operations most recent change?
OPCH quarterly cash from operations was up +54.36% on September 30, 2025
What is 1-year change in OPCH quarterly cash from operations?
OPCH quarterly cash from operations is down -13.07% year-over-year
How far is OPCH quarterly cash from operations from its all-time high?
OPCH quarterly cash from operations is currently -28.73% below its historical high of $195.66M set on June 30, 2024
How does OPCH quarterly cash from operations rank versus sector peers?
OPCH quarterly cash from operations is higher than 91.07% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
TTM CFO
$258.68M$20.96M-7.50%
Summary
- Current Value
- As of today, OPCH TTM cash from operations is $258.68M, down -7.50% on
- Historical Performance
- OPCH TTM cash from operations is down -23.52% year-over-year, and down -10.62% over the past 3 years
- All-Time High Comparison
- OPCH TTM cash from operations is currently -33.65% below its historical high of $389.88M set on
- 3-Year Low Comparison
- OPCH TTM cash from operations is +21.58% above its 3-year low of $212.76M reached on
- Sector Comparison
- OPCH TTM cash from operations is higher than 88.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $258.68M | -7.5% | -23.5% | -10.6% | +107.6% | |
| Annual Cash From Operations | $323.39M | – | -12.9% | +55.0% | +719.4% | |
| Quarterly Cash From Operations | $139.44M | +54.4% | -13.1% | +60.0% | +188.5% | |
| Price | $31.80 | +18.7% | +31.7% | +11.4% | +89.5% | |
| TTM Cash From Investing | -$158.64M | -1.3% | -286.5% | +14.4% | -477.5% | |
| TTM Cash From Financing | -$273.24M | +9.3% | -36.2% | -452.9% | -2661.4% | |
| TTM Free Cash Flow | $220.68M | -8.5% | -24.7% | -14.6% | +128.4% | |
| TTM CAPEX | $38.00M | -1.2% | -15.8% | +22.6% | +35.6% | |
| TTM Net Income | $209.21M | -1.0% | +0.2% | +17.2% | +601.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.96M | -32.8% | |
| 3Y | $389.88M | -33.6% | |
| 5Y | $389.88M | -33.6% | |
| All | $389.88M | -33.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $258.68M | at low | |
| 3Y | $212.76M | +21.6% | |
| 5Y | $123.74M | +109.0% | |
| All | -$67.69M | +482.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of OPCH?
As of today, OPCH TTM cash from operations is $258.68M
What is OPCH TTM cash from operations most recent change?
OPCH TTM cash from operations was down -7.50% on September 30, 2025
What is 1-year change in OPCH TTM cash from operations?
OPCH TTM cash from operations is down -23.52% year-over-year
How far is OPCH TTM cash from operations from its all-time high?
OPCH TTM cash from operations is currently -33.65% below its historical high of $389.88M set on June 30, 2023
How does OPCH TTM cash from operations rank versus sector peers?
OPCH TTM cash from operations is higher than 88.70% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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