What is Option Care Health, Inc.'s net change in cash?

Option Care Health, Inc. (OPCH) reported net change in cash of -$55.3M in Q1 2026.

How has Option Care Health, Inc.'s net change in cash changed year-over-year?

Option Care Health, Inc.'s net change in cash increased by 77.1% year-over-year, from -$241.19M to -$55.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Option Care Health, Inc. OPCH Net Change in Cash

Net Change in Cash at other companies

CVS HealthCVS

$1.06B-27.7%

UnitedHealth GroupUNH

$3.64B-32.7%

CignaCI

-$656M-18.2%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Baxter InternationalBAX

$51M+143%

Tenet HealthcareTHC

$84M+520%

Other financials

Income statement

See full

Revenue$1.4B+1.3%

Gross profit$262.0M-0.4%

Operating income$72.5M-8.4%

Net income$45.3M-3.0%

EPS (diluted)$0.29+3.6%

Balance sheet

See full

Cash & equivalents$177.3M+3.5%

Total debt$1.3B+3.9%

Total equity$1.4B0.0%

Total assets$3.4B+2.2%

Cash flow

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Operating cash flow-$12.1M-67.9%

CapEx$9.0M-3.5%

Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%

Enterprise value$4.55B-22.3%

P/E16.8×-5.4×

P/S0.6×-0.3×

Profitability

See full

Gross margin19.2%-0.8pp

Operating margin5.8%-0.6pp

Net margin3.6%-0.5pp

FCF margin3.8%-2.9pp

Returns & leverage

See full

Return on equity15.3%-0.1pp

Debt / equity0.9×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s net change in cash?: Option Care Health, Inc. (OPCH) reported net change in cash of -$55.3M in Q1 2026.
How has Option Care Health, Inc.'s net change in cash changed year-over-year?: Option Care Health, Inc.'s net change in cash increased by 77.1% year-over-year, from -$241.19M to -$55.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.