Option Care Health, Inc. (OPCH)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Option Care Health, Inc. reported revenue of $5.65B, up 13.0% from the prior year. The company was profitable, with a net margin of 3.7% and a gross margin of 19.3%. It held $3.46B in total assets against $2.13B in total liabilities.
Key ratios (FY2025)
19.3%
Gross margin
6.0%
Operating margin
3.7%
Net margin
15.7%
Return on equity
+13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.87B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $935.59M |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | — |
| Gross Profit | $1.09B | $1.01B | $981.22M | $866.92M | $779.61M | $682.26M | $513.00M | $422.21M | $446.00M | $262.08M |
| Operating Income | $337.91M | $321.83M | $314.60M | $240.23M | $190.84M | $110.75M | -$319.0K | $38.27M | $27.28M | -$10.99M |
| Net Income | $207.59M | $211.82M | $267.09M | $150.56M | $139.90M | -$8.08M | -$75.92M | -$6.12M | $3.88M | -$42.77M |
| EPS (Diluted) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | — | — | — |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603.09M | $604.99M |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825.39M | $605.76M | $566.60M |
| Shareholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $906.83M | $602.83M | $606.11M | $600.77M |
| Cash & Equivalents | $232.62M | $412.56M | $343.85M | $294.19M | $119.42M | $99.27M | $67.06M | $36.39M | $39.46M | $9.57M |
| Operating Cash Flow | $258.45M | $323.39M | $371.30M | $267.55M | $208.57M | $127.39M | $39.47M | $24.43M | $37.87M | -$42.54M |
| Capital Expenditures | $41.31M | $35.61M | $41.87M | $35.36M | $25.63M | $26.88M | $28.29M | $26.28M | $24.96M | — |
| Shares Outstanding | 156.86M | 166.26M | 174.58M | 181.96M | 179.93M | 179.79M | 176.59M | 142.61M | 127.63M | 117.68M |