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Company research / OPCH

Option Care Health, Inc. (OPCH)

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CIK 0001014739 · Nasdaq · Services-Home Health Care Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Option Care Health, Inc. reported revenue of $5.65B. Revenue grew 13.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $5.67B.

Key ratios (year ended 2025-12-31)

19.3%
Gross margin
6.0%
Operating margin
3.7%
Net margin
15.7%
Return on year-end equity
13.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-06-302017-12-31
Revenue$5.67B$5.65B$5.00B$4.30B$3.87B$3.44B$3.03B$2.31B$1.94Bn/a$1.83B
Cost of Revenue$4.58B$4.56B$3.99B$3.32B$3.08B$2.66B$2.35B$1.80B$1.52Bn/a$1.38B
Gross Profit$1.09B$1.09B$1.01B$981.22M$866.92M$779.61M$682.26M$513.00M$422.21Mn/a$446.00M
Operating Income$331.26M$337.91M$321.83M$314.60M$240.23M$190.84M$110.75M-$319.0K$38.27Mn/a$27.28M
Depreciation & Amortization$66.70M$67.54M$60.91M$59.20M$60.56M$63.06M$71.31M$53.69M$38.06Mn/a$34.66M
EBITDA$397.96M$405.44M$382.74M$373.80M$300.80M$253.90M$182.06M$53.37M$76.33Mn/a$61.94M
Net Income$206.19M$207.59M$211.82M$267.09M$150.56M$139.90M-$8.08M-$75.92M-$6.12Mn/a$3.88M
EPS (Diluted)n/a$1.27$1.23$1.48$0.83$0.77-$0.04-$0.49n/an/an/a
Total Assets$3.38B$3.46B$3.42B$3.22B$3.11B$2.79B$2.65B$2.59B$1.43Bn/a$603.09M
Total Liabilities$2.03B$2.13B$2.02B$1.80B$1.73B$1.62B$1.63B$1.68B$825.39Mn/a$605.76M
Long-Term Debt$1.16B$1.16B$1.11B$1.06B$1.06B$1.07B$1.12B$1.29B$539.38Mn/a$502.86M
Shareholders' Equity$1.35B$1.33B$1.40B$1.42B$1.39B$1.18B$1.02B$906.83M$602.83M$602.83M$606.11M
Cash & Equivalents$177.32M$232.62M$412.56M$343.85M$294.19M$119.42M$99.27M$67.06M$36.39Mn/a$39.46M
Operating Cash Flow$253.55M$258.45M$323.39M$371.30M$267.55M$208.57M$127.39M$39.47M$24.43Mn/a$37.87M
Capital Expenditures$40.98M$41.31M$35.61M$41.87M$35.36M$25.63M$26.88M$28.29M$26.28Mn/a$24.96M
Free Cash Flow$212.57M$217.14M$287.79M$329.43M$232.19M$182.94M$100.52M$11.18M-$1.85Mn/a$12.91M
Share Repurchasesn/a$309.95M$252.73M$250.26M$0$0n/an/an/an/an/a
Shares Outstanding156.99M156.86M166.26M174.58M181.96M179.93M179.79M176.59M142.61Mn/a127.63M
Weighted Average Diluted Sharesn/a163.37M172.84M180.38M182.07M181.21M180.97M156.28Mn/an/an/a
EPS (Basic)n/a$1.28$1.23$1.49$0.83$0.78-$0.04-$0.49n/an/an/a

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