Cash · 2011–2025
Option Care Health cash
$233M−43.6% · FY2025
Option Care Health (OPCH) reported $233M in cash for fiscal 2025, −43.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $233M | −43.6% | Open → |
| FY20242024-12-31 | $413M | +20.0% | Open → |
| FY20232023-12-31 | $344M | +16.9% | Open → |
| FY20222022-12-31 | $294M | +146.3% | Open → |
| FY20212021-12-31 | $119M | +20.3% | Open → |
| FY20202020-12-31 | $99.3M | +48.0% | Open → |
| FY20192019-12-31 | $67.1M | +84.3% | Open → |
| FY20182018-12-31 | $36.4M | −7.8% | Open → |
| FY20172017-12-31 | $39.5M | +312.3% | Open → |
| FY20162016-12-31 | $9.6M | −38.6% | Open → |
| FY20152015-12-31 | $15.6M | +2,005.0% | Open → |
| FY20142014-12-31 | $740,000 | −26.1% | Open → |
| FY20132013-12-31 | $1.0M | −98.4% | Open → |
| FY20122012-12-31 | $62.1M | +$62.1M | Open → |
| FY20112011-12-31 | $0 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Option Care Health cash |url=https://companiesranked.com/en/company/option-care-health/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Option Care Health cash. CompaniesRanked. https://companiesranked.com/en/company/option-care-health/cash-on-handBibTeX
@misc{companiesranked-en-company-option-care-health-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Option Care Health cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/option-care-health/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001014739-26-000023 · July 29, 2026
{{cite web |title=Option Care Health cash — 10-Q (0001014739-26-000023) |url=https://www.sec.gov/Archives/edgar/data/1014739/000101473926000023/bios-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.