Company / Cash & Equivalents
Option Care Health Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$232.6M
FY2025
5-year range
$119.4M / $412.6M
FY2021-FY2025
Trend
-43.6%
vs FY2024
Sector context
#78 of 152
Health Care
What the data says
At $233M, Option Care Health's cash & equivalents ranks #78 of 152 in the Health Care sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $10M in FY2016 to $413M in FY2024.
Based on SEC 10-K filings.
$233M in FY2025 with a 5-year CAGR of +18.6%.
Declined from $344M to $233M over the past 2 years.
Health Care sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- +18.6%
- 10-Year CAGR
- -
Sector benchmark
#78 of 152 in Health CareTop 51% of 152This company $232.6M Sector average $1.2B
▼
-80.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 43.6% year-over-year.
- Ranks #78 out of 152 companies in the Health Care sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $232.6M | -43.6% |
| FY2024 | $412.6M | +20.0% |
| FY2023 | $343.8M | +16.9% |
| FY2022 | $294.2M | +146.3% |
| FY2021 | $119.4M | +20.3% |
| FY2020 | $99.3M | +48.0% |
| FY2019 | $67.1M | +84.3% |
| FY2018 | $36.4M | -7.8% |
| FY2017 | $39.5M | +312.3% |
| FY2016 | $9.6M | -38.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026