TickerFacts.

Option Care Health, Inc. (OPCH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$232.62M
As of 2025-12-31
$177.32M
As of 2026-03-31
-7.5%
3-year compound annual growth
+18.6%
5-year compound annual growth
+31.0%
10-year compound annual growth
$412.56M2007-12-31: $02008-12-31: $02009-12-31: $02010-12-31: $02011-12-31: $02012-12-31: $62.10M2013-12-31: $1.00M2014-12-31: $740.0K2015-12-31: $15.58M2016-12-31: $9.57M2017-12-31: $39.46M2018-12-31: $36.39M2019-12-31: $67.06M2020-12-31: $99.27M2021-12-31: $119.42M2022-12-31: $294.19M2023-12-31: $343.85M2024-12-31: $412.56M2025-12-31: $232.62M$232.62M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$232.62M-43.6%2026-02-24, Balance as of period end
2024-12-31$412.56M+20.0%2026-02-24, Balance as of period end
2023-12-31$343.85M+16.9%2025-02-26, Balance as of period end
2022-12-31$294.19M+146.3%2024-02-22, Balance as of period end
2021-12-31$119.42M+20.3%2023-02-23, Balance as of period end
2020-12-31$99.27M+48.0%2022-02-23, Balance as of period end
2019-12-31$67.06M+84.3%2021-03-11, Balance as of period end
2018-12-31$36.39M-7.8%2020-03-05, Balance as of period end
2017-12-31$39.46M+312.3%2019-03-15, Balance as of period end
2016-12-31$9.57M-38.6%2018-03-26, Balance as of period end
2015-12-31$15.58Mn/m2018-03-26, Balance as of period end
2014-12-31$740.0K-26.1%2017-03-07, Balance as of period end
2013-12-31$1.00M-98.4%2016-03-03, Balance as of period end
2012-12-31$62.10Mn/a2015-03-02, Balance as of period end
2011-12-31$0n/a2014-03-03, Balance as of period end
2010-12-31$0n/a2013-12-16, Balance as of period end
2009-12-31$0n/a2012-03-14, Balance as of period end
2008-12-31$0n/a2010-03-02, Balance as of period end
2007-12-31$0n/a2010-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Home Health Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Option Care Health, Inc. (OPCH)2025-12-31$232.62M-43.6%
Chemed Corp (CHE)2025-12-31$74.52M-58.2%
BrightSpring Health Services, Inc. (BTSG)2025-12-31$88.37M+45.0%
Aveanna Healthcare Holdings, Inc. (AVAH)2026-01-03$193.26M+129.3%
Addus HomeCare Corp (ADUS)2024-12-31$98.91M+52.7%

Compare OPCH, CHE, BTSG, AVAH side by side · Screen every company in Services-Home Health Care Services ↗