OPTION CARE HEALTH, INC. (OPCH) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 729.75M USD | Liabilities, Current |
| Cash and equivalents | 177.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 516.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 415.69M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $729.75M | $177.32M | (m) | $516.44M | $415.69M | (m) |
| 2025-12-31 | (m) | $829.35M | $232.62M | (m) | $473.57M | $471.15M | (m) |
| 2025-09-30 | (m) | $823.91M | $309.82M | (m) | $474.50M | $415.72M | (m) |
| 2025-06-30 | (m) | $773.62M | $198.82M | (m) | $481.25M | $403.54M | (m) |
| 2025-03-31 | (m) | $713.66M | $171.37M | (m) | $476.65M | $369.03M | (m) |
| 2024-12-31 | (m) | $780.15M | $412.56M | (m) | $409.73M | $388.13M | (m) |
| 2024-09-30 | (m) | $763.22M | $483.03M | (m) | $428.95M | $310.60M | (m) |
| 2024-06-30 | (m) | $695.41M | $376.87M | (m) | $468.30M | $281.42M | (m) |
| 2024-03-31 | (m) | $636.95M | $219.51M | (m) | $573.65M | $241.95M | (m) |
| 2023-12-31 | (m) | $618.31M | $343.85M | (m) | $377.66M | $274.00M | (m) |
| 2023-09-30 | (m) | $624.08M | $386.49M | (m) | $382.96M | $251.37M | (m) |
| 2023-06-30 | (m) | $668.47M | $441.17M | (m) | $396.50M | $262.92M | (m) |
| 2023-03-31 | (m) | $618.57M | $297.78M | (m) | $395.21M | $249.64M | (m) |
| 2022-12-31 | (m) | $565.35M | $294.19M | (m) | $377.54M | $224.28M | (m) |
| 2022-09-30 | (m) | $586.80M | $255.47M | (m) | $364.19M | $236.02M | (m) |
| 2022-06-30 | (m) | $555.31M | $204.05M | (m) | $362.77M | $231.77M | (m) |
| 2022-03-31 | (m) | $508.14M | $145.60M | (m) | $366.29M | $217.18M | (m) |
| 2021-12-31 | (m) | $459.69M | $119.42M | (m) | $338.24M | $183.09M | (m) |
| 2021-09-30 | (m) | $485.66M | $200.86M | (m) | $355.65M | $189.83M | (m) |
| 2021-06-30 | (m) | $459.52M | $157.53M | (m) | $338.21M | $173.85M | (m) |
| 2021-03-31 | (m) | $420.16M | $109.36M | (m) | $323.89M | $173.62M | (m) |
| 2020-12-31 | (m) | $434.02M | $99.27M | (m) | $328.34M | $158.60M | (m) |
| 2020-09-30 | (m) | $433.17M | $140.05M | (m) | $320.92M | $155.48M | (m) |
| 2020-06-30 | (m) | $394.61M | $118.10M | (m) | $320.22M | $149.12M | (m) |
| 2020-03-31 | (m) | $379.02M | $77.24M | (m) | $337.20M | $139.13M | (m) |
| 2019-12-31 | (m) | $330.00M | $67.06M | (m) | $324.42M | $115.88M | (m) |
| 2019-09-30 | (m) | $319.67M | $52.79M | (m) | $336.30M | $109.23M | (m) |
| 2019-06-30 | (m) | $116.17M | $14.39M | (m) | $118.08M | $27.80M | (m) |
| 2019-03-31 | (m) | $115.59M | $5.70M | (m) | $120.82M | $27.47M | (m) |
| 2018-12-31 | (m) | $107.32M | $14.54M | (m) | $114.86M | $26.69M | (m) |
| 2018-09-30 | (m) | $96.00M | $18.94M | (m) | (m) | $23.11M | (m) |
| 2018-06-30 | (m) | $82.16M | $20.82M | (m) | (m) | $25.29M | (m) |
| 2018-03-31 | (m) | $103.69M | $30.35M | (m) | (m) | $41.55M | (m) |
| 2017-12-31 | (m) | $105.13M | $39.46M | (m) | (m) | $38.04M | (m) |
| 2017-09-30 | (m) | $89.03M | $33.01M | (m) | (m) | $27.77M | (m) |
| 2017-06-30 | (m) | $102.88M | $40.53M | (m) | (m) | $28.82M | (m) |
| 2017-03-31 | (m) | $121.73M | $15.97M | (m) | (m) | $30.55M | (m) |
| 2016-12-31 | (m) | $130.35M | $9.57M | (m) | (m) | $36.16M | (m) |
| 2016-09-30 | (m) | $140.91M | $2.83M | (m) | (m) | $33.38M | (m) |
| 2016-06-30 | (m) | $101.66M | $51.42M | (m) | (m) | $32.45M | (m) |
| 2016-03-31 | (m) | $135.69M | $8.05M | (m) | (m) | $29.12M | (m) |
| 2015-12-31 | (m) | $156.05M | $15.58M | (m) | (m) | $42.98M | (m) |
| 2015-09-30 | (m) | $146.84M | $29.44M | (m) | (m) | $26.89M | (m) |
| 2015-06-30 | (m) | $134.02M | $1.17M | (m) | $131.47M | $42.36M | (m) |
| 2015-03-31 | (m) | $145.16M | $23.25M | (m) | $136.66M | $41.88M | (m) |
| 2014-12-31 | (m) | $162.31M | $740.00K | (m) | (m) | $37.22M | (m) |
| 2014-09-30 | (m) | $135.52M | $0.00 | (m) | $170.63M | $33.78M | (m) |
| 2014-06-30 | (m) | $125.58M | $1.55M | (m) | (m) | $34.48M | (m) |
| 2014-03-31 | (m) | $127.56M | $9.25M | (m) | (m) | $34.75M | (m) |
| 2013-12-31 | (m) | $174.31M | $1.00M | (m) | $187.30M | $34.34M | (m) |
| 2013-09-30 | (m) | $133.54M | $0.00 | (m) | (m) | $30.33M | (m) |
| 2013-06-30 | (m) | $99.38M | $81.64M | (m) | (m) | $25.92M | (m) |
| 2013-03-31 | (m) | $133.16M | $0.00 | (m) | (m) | $22.82M | (m) |
| 2012-12-31 | (m) | $108.27M | $62.10M | (m) | $129.10M | $34.03M | (m) |
| 2012-09-30 | (m) | $130.60M | $67.18M | (m) | (m) | $36.60M | (m) |
| 2012-06-30 | (m) | $139.00M | $138.42M | (m) | (m) | $21.24M | (m) |
| 2012-03-31 | (m) | $218.37M | $0.00 | (m) | (m) | $13.78M | (m) |
| 2011-12-31 | (m) | $220.77M | $0.00 | (m) | (m) | $56.74M | (m) |
| 2011-09-30 | (m) | $204.18M | $0.00 | (m) | (m) | $37.98M | (m) |
| 2011-06-30 | (m) | $204.05M | $0.00 | (m) | (m) | $40.50M | (m) |
| 2011-03-31 | (m) | $209.21M | $0.00 | (m) | (m) | $42.88M | (m) |
| 2010-12-31 | (m) | $226.79M | $0.00 | (m) | (m) | $66.51M | (m) |
| 2010-09-30 | (m) | $159.52M | $50.98M | (m) | (m) | $66.32M | (m) |
| 2010-06-30 | (m) | $133.92M | $34.57M | (m) | (m) | $54.09M | (m) |
| 2010-03-31 | (m) | $134.69M | $37.24M | (m) | (m) | $60.41M | (m) |
| 2009-12-31 | (m) | $128.20M | $0.00 | (m) | (m) | $51.26M | (m) |
| 2009-09-30 | (m) | $122.87M | $0.00 | (m) | (m) | $47.83M | (m) |
| 2009-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $147.80M | $0.00 | (m) | (m) | $45.23M | (m) |
| 2008-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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