Annual FCF
$287.79M$41.64M-12.64%
Summary
- Current Value
- As of today, OPCH annual free cash flow is $287.79M, down -12.64% on
- Historical Performance
- OPCH annual free cash flow is up +57.31% over the past 3 years, and up +2475.27% over the past 5 years
- All-Time High Comparison
- OPCH annual free cash flow is currently -12.64% below its historical high of $329.43M set on
- 3-Year Low Comparison
- OPCH annual free cash flow is +23.94% above its 3-year low of $232.19M reached on an earlier date
- Sector Comparison
- OPCH annual free cash flow is higher than 91.84% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $287.79M | -12.6% | +57.3% | +2475.3% | +1592.3% | |
| Quarterly Free Cash Flow | $130.24M | -13.6% | +62.6% | +191.1% | +437.2% | |
| TTM Free Cash Flow | $220.68M | -24.7% | -14.6% | +128.4% | +3197.6% | |
| 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 CAPEX | $35.61M | -14.9% | +38.9% | +25.9% | +520.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $211.82M | -20.7% | +51.4% | +379.0% | +291.6% | |
| Annual Revenue | $5.00B | +16.2% | +45.4% | +116.3% | +275.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $329.43M | -12.6% | |
| 5Y | $329.43M | -12.6% | |
| All | $329.43M | -12.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $232.19M | N/A | +23.9% |
| 5Y | $100.52M | N/A | +186.3% |
| All | -$80.18M | +458.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of OPCH?
As of today, OPCH annual free cash flow is $287.79M
What is 1-year change in OPCH annual free cash flow?
OPCH annual free cash flow is down -12.64% year-over-year
What is 3-year change in OPCH annual free cash flow?
OPCH annual free cash flow is up +57.31% over the past 3 years
How far is OPCH annual free cash flow from its all-time high?
OPCH annual free cash flow is currently -12.64% below its historical high of $329.43M set on December 31, 2023
How does OPCH annual free cash flow rank versus sector peers?
OPCH annual free cash flow is higher than 91.84% of companies in Healthcare sector
When is OPCH next annual earnings release?
The next annual earnings release for OPCH is on
Quarterly FCF
$130.24M$49.00M+60.32%
Summary
- Current Value
- As of today, OPCH quarterly free cash flow is $130.24M, up +60.32% on
- Historical Performance
- OPCH quarterly free cash flow is down -13.59% year-over-year, and up +62.64% over the past 3 years
- All-Time High Comparison
- OPCH quarterly free cash flow is currently -29.93% below its historical high of $185.88M set on
- 3-Year Low Comparison
- OPCH quarterly free cash flow is +274.58% above its 3-year low of -$74.60M reached on
- Sector Comparison
- OPCH quarterly free cash flow is higher than 92.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $130.24M | +60.3% | -13.6% | +62.6% | +191.1% | |
| Annual Free Cash Flow | $287.79M | – | -12.6% | +57.3% | +2475.3% | |
| TTM Free Cash Flow | $220.68M | -8.5% | -24.7% | -14.6% | +128.4% | |
| 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 CAPEX | $9.20M | +1.1% | -4.9% | +30.3% | +155.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $51.82M | +2.6% | -3.8% | +33.5% | +3015.8% | |
| Quarterly Revenue | $1.44B | +1.3% | +12.2% | +40.6% | +83.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.24M | at high | |
| 3Y | $185.88M | -29.9% | |
| 5Y | $185.88M | -29.9% | |
| All | $185.88M | -29.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.59M | +885.3% | |
| 3Y | -$74.60M | +274.6% | |
| 5Y | -$74.60M | +274.6% | |
| All | -$74.60M | +274.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OPCH?
As of today, OPCH quarterly free cash flow is $130.24M
What is OPCH quarterly free cash flow most recent change?
OPCH quarterly free cash flow was up +60.32% on September 30, 2025
What is 1-year change in OPCH quarterly free cash flow?
OPCH quarterly free cash flow is down -13.59% year-over-year
How far is OPCH quarterly free cash flow from its all-time high?
OPCH quarterly free cash flow is currently -29.93% below its historical high of $185.88M set on June 30, 2024
How does OPCH quarterly free cash flow rank versus sector peers?
OPCH quarterly free cash flow is higher than 92.21% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
TTM FCF
$220.68M$20.49M-8.50%
Summary
- Current Value
- As of today, OPCH TTM free cash flow is $220.68M, down -8.50% on
- Historical Performance
- OPCH TTM free cash flow is down -24.71% year-over-year, and down -14.60% over the past 3 years
- All-Time High Comparison
- OPCH TTM free cash flow is currently -37.13% below its historical high of $351.02M set on
- 3-Year Low Comparison
- OPCH TTM free cash flow is +29.18% above its 3-year low of $170.83M reached on
- Sector Comparison
- OPCH TTM free cash flow is higher than 89.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $220.68M | -8.5% | -24.7% | -14.6% | +128.4% | |
| Annual Free Cash Flow | $287.79M | – | -12.6% | +57.3% | +2475.3% | |
| Quarterly Free Cash Flow | $130.24M | +60.3% | -13.6% | +62.6% | +191.1% | |
| 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 CAPEX | $38.00M | -1.2% | -15.8% | +22.6% | +35.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $209.21M | -1.0% | +0.2% | +17.2% | +601.4% | |
| TTM Revenue | $5.53B | +2.9% | +15.8% | +43.9% | +87.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.81M | -36.2% | |
| 3Y | $351.02M | -37.1% | |
| 5Y | $351.02M | -37.1% | |
| All | $351.02M | -37.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.68M | at low | |
| 3Y | $170.83M | +29.2% | |
| 5Y | $96.89M | N/A | +127.8% |
| All | -$92.72M | +338.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OPCH?
As of today, OPCH TTM free cash flow is $220.68M
What is OPCH TTM free cash flow most recent change?
OPCH TTM free cash flow was down -8.50% on September 30, 2025
What is 1-year change in OPCH TTM free cash flow?
OPCH TTM free cash flow is down -24.71% year-over-year
How far is OPCH TTM free cash flow from its all-time high?
OPCH TTM free cash flow is currently -37.13% below its historical high of $351.02M set on June 30, 2023
How does OPCH TTM free cash flow rank versus sector peers?
OPCH TTM free cash flow is higher than 89.46% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
Free Cash Flow Formula
FCF = −
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