Annual Working Capital
$542.48M$66.54M+13.98%
Summary
- Current Value
- As of today, OPCH annual working capital is $542.48M, up +13.98% on
- Historical Performance
- OPCH annual working capital is up +116.51% over the past 3 years, and up +137.25% over the past 5 years
- All-Time High Comparison
- OPCH annual working capital is currently at its all-time high
- 3-Year Low Comparison
- OPCH annual working capital is +26.46% above its 3-year low of $428.99M reached on an earlier date
- Sector Comparison
- OPCH annual working capital is higher than 87.26% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $542.48M | +14.0% | +116.5% | +137.3% | +495.6% | |
| Quarterly Working Capital | $458.86M | -17.8% | +25.7% | +88.6% | +153.9% | |
| Price | $31.80 | +31.7% | +11.4% | +89.5% | +53.8% | |
| Annual Current Assets | $1.32B | +20.9% | +86.2% | +136.8% | +503.2% | |
| Annual Current Liabilities | $780.15M | +26.2% | +69.7% | +136.4% | +508.5% | |
| Annual Current Ratio | 1.70 | -4.0% | +9.7% | +0.6% | -0.6% | |
| Annual Quick Ratio | 1.20 | -9.8% | +4.3% | -10.4% | -8.4% | |
| Annual Shareholders Equity | $1.40B | -1.2% | +19.4% | +54.9% | +801.4% | |
| Market Cap | $5B | +25.8% | -2.8% | +67.3% | +1704.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $542.48M | at high | |
| 5Y | $542.48M | at high | |
| All | $542.48M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $428.99M | N/A | +26.5% |
| 5Y | $222.99M | N/A | +143.3% |
| All | -$11.18M | +4950.5% |
Working Capital History
FAQ
What is the current annual working capital of OPCH?
As of today, OPCH annual working capital is $542.48M
What is 1-year change in OPCH annual working capital?
OPCH annual working capital is up +13.98% year-over-year
What is 3-year change in OPCH annual working capital?
OPCH annual working capital is up +116.51% over the past 3 years
How far is OPCH annual working capital from its all-time high?
OPCH annual working capital is currently at its all-time high
How does OPCH annual working capital rank versus sector peers?
OPCH annual working capital is higher than 87.26% of companies in Healthcare sector
When is OPCH next annual earnings release?
The next annual earnings release for OPCH is on
Quarterly Working Capital
$458.86M$57.25M+14.26%
Summary
- Current Value
- As of today, OPCH quarterly working capital is $458.86M, up +14.26% on
- Historical Performance
- OPCH quarterly working capital is down -17.79% year-over-year, and up +25.66% over the past 3 years
- All-Time High Comparison
- OPCH quarterly working capital is currently -17.79% below its historical high of $558.15M set on
- 3-Year Low Comparison
- OPCH quarterly working capital is +18.96% above its 3-year low of $385.71M reached on
- Sector Comparison
- OPCH quarterly working capital is higher than 83.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $458.86M | +14.3% | -17.8% | +25.7% | +88.6% | |
| Annual Working Capital | $542.48M | – | +14.0% | +116.5% | +137.3% | |
| Price | $31.80 | +18.7% | +31.7% | +11.4% | +89.5% | |
| Quarterly Current Assets | $1.28B | +9.2% | -2.9% | +34.8% | +89.6% | |
| Quarterly Current Liabilities | $823.91M | +6.5% | +8.0% | +40.4% | +90.2% | |
| Quarterly Current Ratio | 1.56 | +2.6% | -9.8% | -3.7% | 0.0% | |
| Quarterly Quick Ratio | 1.05 | +5.0% | -20.4% | -13.9% | -12.5% | |
| Quarterly Shareholders Equity | $1.36B | -0.1% | -4.7% | +1.6% | +36.8% | |
| Market Cap | $5B | +17.6% | +25.8% | -2.8% | +67.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $542.48M | N/A | -15.4% |
| 3Y | $558.15M | -17.8% | |
| 5Y | $558.15M | -17.8% | |
| All | $558.15M | -17.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $385.71M | +19.0% | |
| 3Y | $385.71M | +19.0% | |
| 5Y | $222.99M | N/A | +105.8% |
| All | -$12.92M | +3651.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OPCH?
As of today, OPCH quarterly working capital is $458.86M
What is OPCH quarterly working capital most recent change?
OPCH quarterly working capital was up +14.26% on September 30, 2025
What is 1-year change in OPCH quarterly working capital?
OPCH quarterly working capital is down -17.79% year-over-year
How far is OPCH quarterly working capital from its all-time high?
OPCH quarterly working capital is currently -17.79% below its historical high of $558.15M set on September 30, 2024
How does OPCH quarterly working capital rank versus sector peers?
OPCH quarterly working capital is higher than 83.95% of companies in Healthcare sector
When is OPCH next earnings release?
The next earnings release for OPCH is on
Working Capital Formula
Working Capital = −
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