OPCH (Option Care Health) Ending Cash Position: $194 Mil (As of Jun. 2026)

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OPCH Option Care Health Inc OPCH
72 GF Score
Price $23.63
GF Value $39.52
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Option Care Health Ending Cash Position?

Option Care Health OPCH -0.30% 72 Ending Cash Position is $194 Mil as of Jun. 2026. GuruFocus rates OPCH with a GF Score™ of 72/100 and a GF Value™ of $39.52 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Option Care Health's Ending Cash Position for the quarter that ended in Jun. 2026 was $194 Mil.

Option Care Health's quarterly Ending Cash Position declined from Dec. 2025 ($233 Mil) to Mar. 2026 ($177 Mil) but then increased from Mar. 2026 ($177 Mil) to Jun. 2026 ($194 Mil).

Option Care Health's annual Ending Cash Position increased from Dec. 2023 ($344 Mil) to Dec. 2024 ($413 Mil) but then declined from Dec. 2024 ($413 Mil) to Dec. 2025 ($233 Mil).

Option Care Health Ending Cash Position Related Terms

Option Care Health Ending Cash Position Historical Data

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The historical data trend for Option Care Health's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Option Care Health Ending Cash Position Chart

Option Care Health Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.42 294.19 343.85 412.57 232.62

Option Care Health Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.82 309.82 232.62 177.32 193.77
OPCH
72GF Score
Option Care Health Inc OPCH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Option Care Health Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Option Care Health's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=412.565+-179.941
=233

Option Care Health's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=177.321+16.446
=194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $194 Mil mean?
Option Care Health (OPCH) has a Ending Cash Position of $194 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Option Care Health and its competitors.
Is Option Care Health's Ending Cash Position too high?
Option Care Health's current Ending Cash Position is $194 Mil. Overall, Option Care Health has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Option Care Health's Ending Cash Position compare to NHC and BKD?
Option Care Health's Ending Cash Position of $194 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Option Care Health and its competitors. Option Care Health's current Ending Cash Position is $194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Option Care Health stock overvalued right now?
Based on GuruFocus' analysis, Option Care Health (OPCH) is currently considered Significantly Undervalued. The stock's GF Value™ is $39.52, compared to a current price of $23.63 — trading 40.2% below its estimated fair value. The current Ending Cash Position is $194 Mil. Option Care Health's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Option Care Health (OPCH), the current Ending Cash Position is $194 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Option Care Health (OPCH) Overvalued in 2026?

Based on GuruFocus' analysis, Option Care Health stock appears to be undervalued. The current stock price of $23.63 is trading 40.2% below its estimated GF Value™ of $39.52. GuruFocus considers Option Care Health to be Significantly Undervalued.

Key valuation signals for OPCH:

  • Ending Cash Position: $194 Mil
  • GF Value™: $39.52 vs. price of $23.63 (40.2% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the OPCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Option Care Health Business Description

Address 3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders, among others. The Company operates in one segment, infusion services.
72GF Score

Get the complete analysis for OPCH

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.63
Price
$39.52
GF Value