OPTION CARE HEALTH, INC. Cash and Restricted Cash
OPTION CARE HEALTH, INC. (OPCH) had Cash and Restricted Cash of $177.32 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177.32M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.82M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $177.32M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $232.62M 10-Q · filed 2026-04-30 | |
| 2025-09-30 | $309.82M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $198.82M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $171.37M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $412.56M 10-Q · filed 2026-04-30 | |
| 2024-09-30 | $483.03M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $376.87M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $219.51M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $343.85M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $386.49M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $441.17M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $297.78M 10-Q · filed 2024-04-23 | |
| 2022-12-31 | $294.19M 10-K · filed 2026-02-24 | |
| 2022-09-30 | $255.47M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $204.05M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $145.60M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $119.42M 10-K · filed 2025-02-26 | |
| 2021-09-30 | $200.86M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $157.53M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $109.36M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $99.27M 10-K · filed 2024-02-22 | |
| 2020-09-30 | $140.05M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $118.10M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $77.24M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $67.06M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $52.79M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $46.85M 10-Q · filed 2020-08-04 | $18.71M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $37.70M 10-Q · filed 2020-05-07 | $10.03M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $36.39M 10-K · filed 2022-02-23 | $18.86M 10-K · filed 2019-03-15 |
| 2018-09-30 | $31.57M 10-Q · filed 2019-11-06 | $23.26M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $25.77M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $35.30M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $53.12M 10-K · filed 2021-03-11 | $44.41M 10-Q · filed 2018-05-10 |
| 2017-09-30 | $37.96M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $45.59M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $21.10M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $44.87M 10-K · filed 2020-03-05 | $9.57M 10-Q · filed 2018-05-10 |
| 2015-12-31 | $15.58M 10-K · filed 2019-03-15 |
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