Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

31.50

-0.15 (-0.47%)

At close: Nov 5, 2026, 4:00 PM EST

31.55

+0.05 (0.16%)

After-hours: Nov 5, 2026, 7:30 PM EST

Option Care Health Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	5,752	5,650	4,998	4,302	3,945	3,439
Revenue Growth	4.01%	13.03%	16.17%	9.06%	14.72%	13.39%
Gross Profit	1,097	1,088	1,013	981.22	866.92	779.61
Operating Income	338.4	337.91	321.83	314.6	240.23	190.84
Net Income	215.19	207.59	211.82	267.09	150.56	139.9
Earnings Per Share	1.38	1.27	1.23	1.48	0.83	0.77
EPS Growth	8.82%	3.25%	-16.89%	78.31%	7.79%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,939	4,902	4,349	3,748	3,422	2,972
Government Payers	738.84	681.58	584.27	500.89	477.82	417.09
Patients	74.02	65.54	64.94	53.87	45.03	49.65
Revenue (Total)	5,752	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	Sep '26 Sep 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	300.38	238.13	420.6	353.6	305.11	119.42
Total Debt	1,263	1,273	1,218	1,166	1,155	1,160
Net Cash (Debt)	-962.16	-1,035	-797.37	-812.82	-849.91	-1,041
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.19	-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	Sep '26 Sep 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	322.1	258.45	323.39	371.3	267.55	208.57
Capital Expenditures	-40.45	-41.31	-35.61	-41.87	-35.36	-25.63
Free Cash Flow	281.65	217.14	287.79	329.43	232.19	182.94
Free Cash Flow Growth	27.63%	-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	Sep '26 Sep 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	19.07%	19.26%	20.27%	22.81%	21.98%	22.67%
Operating Margin	5.88%	5.98%	6.44%	7.31%	6.09%	5.55%
Pretax Margin	5.14%	5.01%	5.67%	8.34%	5.22%	3.39%
Profit Margin	3.74%	3.67%	4.24%	6.21%	3.82%	4.07%
FCF Margin	4.90%	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	Nov '26 Nov 6, 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	22.79	24.36	18.64	22.34	36.35	36.57
Forward PE	18.72	21.54	19.18	29.76	33.52	32.40
P/FCF Ratio	16.75	23.29	13.72	18.11	23.57	27.96
PS Ratio	0.82	0.90	0.79	1.39	1.39	1.49