Option Care Health, Inc. (OPCH)

NASDAQ: OPCH · Real-Time Price · USD

31.22

+0.10 (0.32%)

At close: Oct 15, 2026, 4:00 PM EDT

31.26

+0.04 (0.14%)

After-hours: Oct 15, 2026, 7:47 PM EDT

Option Care Health Income Statement

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	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%
Cost of Revenue	4,608	4,562	3,985	3,321	3,078	2,659
Gross Profit	1,085	1,088	1,013	981.22	866.92	779.61
Selling, General & Admin	683.46	682.45	630.25	607.43	566.12	525.71
Operating Expenses	751.37	749.99	691.16	666.63	626.69	588.77
Operating Income	333.69	337.91	321.83	314.6	240.23	190.84
Interest Expense	-55.2	-54.56	-49.03	-51.25	-53.81	-67
Earnings From Equity Investments	7.68	7.41	5.96	5.53	5.13	6.03
Other Non Operating Income (Expenses)	4	-3.16	5.23	4.97	3.92	-
EBT Excluding Unusual Items	290.17	287.6	284	273.84	195.47	129.87
Merger & Restructuring Charges	-	-	-	-21.1	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	10.3	-
Other Unusual Items	-4.7	-4.7	-0.4	106	-	-13.37
Pretax Income	285.47	282.9	283.6	358.74	205.77	116.49
Income Tax Expense	75.9	75.32	71.78	91.65	55.21	-23.4
Net Income	209.58	207.59	211.82	267.09	150.56	139.9
Net Income to Common	209.58	207.59	211.82	267.09	150.56	139.9
Net Income Growth	-0.79%	-2.00%	-20.69%	77.40%	7.62%	-
Shares Outstanding (Basic)	157	162	172	179	181	180
Shares Outstanding (Diluted)	159	163	173	180	182	181
Shares Change	-5.70%	-5.49%	-4.17%	-0.93%	0.48%	0.13%
EPS (Basic)	1.33	1.28	1.23	1.49	0.83	0.78
EPS (Diluted)	1.32	1.27	1.23	1.48	0.83	0.77
EPS Growth	4.69%	3.25%	-16.89%	78.31%	7.79%	-

Additional Metrics

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
Free Cash Flow	303.85	217.14	287.79	329.43	232.19	182.94
Free Cash Flow Per Share	1.92	1.33	1.67	1.83	1.27	1.01
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%
Profit Margin	3.68%	3.67%	4.24%	6.21%	3.82%	4.07%
Free Cash Flow Margin	5.34%	3.84%	5.76%	7.66%	5.89%	5.32%
EBITDA	405.09	408.6	385.33	376.8	305.67	259.65
EBITDA Margin	7.12%	7.23%	7.71%	8.76%	7.75%	7.55%
D&A For EBITDA	71.4	70.69	63.5	62.2	65.43	68.8
EBIT	333.69	337.91	321.83	314.6	240.23	190.84
EBIT Margin	5.86%	5.98%	6.44%	7.31%	6.09%	5.55%
Effective Tax Rate	26.59%	26.62%	25.31%	25.55%	26.83%	-

SEC Filings: 10-K · 10-Q