Option Care Health Inc · Cash & Short-Term Investments

Latest reported$232.62Mperiod endingDec 31, 2025

OPCH FY Cash & Short-Term Investments ($1.80M → $232.62M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

OPCH cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Option Care Health Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	232,624,000
Dec 31, 2024	412,565,000
Dec 31, 2023	343,849,000
Dec 31, 2022	294,186,000
Dec 31, 2021	119,423,000
Dec 31, 2020	99,265,000
Dec 31, 2019	67,056,000
Dec 31, 2018	14,539,000
Dec 31, 2017	39,457,000
Dec 31, 2016	9,569,000
Dec 31, 2015	15,577,000
Dec 31, 2014	740,000
Dec 31, 2013	1,001,000
Dec 31, 2012	62,101,000
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	1,521,000
Dec 31, 2004	2,957,000
Dec 31, 2003	9,428,000
Dec 31, 2002	5,751,000
Dec 31, 2001	12,487,000
Dec 31, 2000	1,290,000
Dec 31, 1999	20,339,000
Dec 31, 1998	4,500,000
Dec 31, 1997	9,600,000
Dec 31, 1996	1,800,000