Option Care Health, Inc. (OPCH)
NASDAQ: OPCH · Real-Time Price · USD
23.52
-0.38 (-1.59%)
Aug 31, 2026, 12:57 PM EDT - Market open
Option Care Health Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,694 | 5,650 | 4,998 | 4,302 | 3,945 | 3,439 |
Revenue Growth | 5.95% | 13.03% | 16.17% | 9.06% | 14.72% | 13.39% |
Gross Profit Gross Profit Growth | 1,085 | 1,088 | 1,013 | 981.22 | 866.92 | 779.61 |
Operating Income Operating Income Growth | 333.69 | 337.91 | 321.83 | 314.6 | 240.23 | 190.84 |
Net Income Net Income Growth | 209.58 | 207.59 | 211.82 | 267.09 | 150.56 | 139.9 |
Earnings Per Share EPS Growth | 1.32 | 1.27 | 1.23 | 1.48 | 0.83 | 0.77 |
EPS Growth | 4.69% | 3.25% | -16.89% | 78.31% | 7.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Payers Commercial Payers Growth | 4,907 | 4,902 | 4,349 | 3,748 | 3,422 | 2,972 |
Government Payers Government Payers Growth | 717.4 | 681.58 | 584.27 | 500.89 | 477.82 | 417.09 |
Patients Patients Growth | 68.84 | 65.54 | 64.94 | 53.87 | 45.03 | 49.65 |
Revenue (Total) Revenue (Total) Growth | 5,694 | 5,650 | 4,998 | 4,302 | 3,945 | 3,439 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 196.78 | 238.13 | 420.6 | 353.6 | 305.11 | 119.42 |
Total Debt Total Debt Growth | 1,268 | 1,273 | 1,218 | 1,166 | 1,155 | 1,160 |
Net Cash (Debt) Net Cash Growth | -1,071 | -1,035 | -797.37 | -812.82 | -849.91 | -1,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.76 | -6.34 | -4.61 | -4.51 | -4.67 | -5.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346.81 | 258.45 | 323.39 | 371.3 | 267.55 | 208.57 |
Capital Expenditures CapEx Growth | -42.96 | -41.31 | -35.61 | -41.87 | -35.36 | -25.63 |
Free Cash Flow Free Cash Flow Growth | 303.85 | 217.14 | 287.79 | 329.43 | 232.19 | 182.94 |
Free Cash Flow Growth | 25.99% | -24.55% | -12.64% | 41.88% | 26.92% | 82.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.06% | 19.26% | 20.27% | 22.81% | 21.98% | 22.67% |
Operating Margin | 5.86% | 5.98% | 6.44% | 7.31% | 6.09% | 5.55% |
Pretax Margin | 5.01% | 5.01% | 5.67% | 8.34% | 5.22% | 3.39% |
Profit Margin | 3.68% | 3.67% | 4.24% | 6.21% | 3.82% | 4.07% |
FCF Margin | 5.34% | 3.84% | 5.76% | 7.66% | 5.89% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.80 | 24.36 | 18.64 | 22.34 | 36.35 | 36.57 |
Forward PE | 14.68 | 21.54 | 19.18 | 29.76 | 33.52 | 32.40 |
P/FCF Ratio | 11.78 | 23.29 | 13.72 | 18.11 | 23.57 | 27.96 |
PS Ratio | 0.63 | 0.90 | 0.79 | 1.39 | 1.39 | 1.49 |