Screener
Option Care Health, Inc. OPCH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Option Care Health, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Option Care Health, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001014739-26-000023
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (189,342) | (161,153) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (38,857) | (213,747) |
| Cash and cash equivalents - beginning of period | 232,624 | 412,565 |
| CASH AND CASH EQUIVALENTS - END OF PERIOD | $193,767 | $198,818 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $30,377 | $32,526 |
| Cash paid for income taxes | $34,306 | $39,436 |
| Cash paid for operating leases | $16,160 | $15,107 |
Item 1. Financial Statements
FAQ
- What is Option Care Health, Inc.'s cash & equivalents?
- Option Care Health, Inc. (OPCH) reported cash & equivalents of $193.77M in Q2 2026.
- How has Option Care Health, Inc.'s cash & equivalents changed year-over-year?
- Option Care Health, Inc.'s cash & equivalents decreased by 2.5% year-over-year, from $198.82M to $193.77M.
- What is the long-term trend for Option Care Health, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Option Care Health, Inc.'s cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $99.27M to $232.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Option Care Health, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude